Spark Investment Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,600	Closed	-$884K	–	675
2014 Q2	$884K	Hold	27,600	–	–	0.13%	233
2014 Q1	$757K	Buy	+27,600	New	+$757K	0.12%	272