Squarepoint’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-85,700	Closed	-$655K	–	1296
2015 Q4	$655K	Buy	+85,700	New	+$655K	0.07%	405