Starwood Real Estate Securities’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,060	Closed	-$2.6M	–	30
2015 Q1	$2.6M	Buy	+67,060	New	+$2.6M	0.94%	23
2014 Q2	–	Sell	-583,200	Closed	-$16M	–	25
2014 Q1	$16M	Buy	+583,200	New	+$16M	3.07%	17