Smith Group Asset Management’s Colliers International CIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,840	Closed	-$204K	–	456
2016 Q3	$204K	Hold	4,840	–	–	0.01%	251
2016 Q2	$165K	Sell	4,840 -400	-8%	-$13.6K	﹤0.01%	279
2016 Q1	$198K	Buy	+5,240	New	+$198K	0.01%	225