TCW Group’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,947	Closed	-$235K	–	727
2014 Q2	$235K	Hold	7,947	–	–	﹤0.01%	729
2014 Q1	$221K	Hold	7,947	–	–	﹤0.01%	744
2013 Q4	$200K	Buy	+7,947	New	+$200K	﹤0.01%	747