Tributary Capital Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,800	Closed	-$398K	–	207
2020 Q2	$398K	Sell	8,800 -5,300	-38%	-$229K	0.03%	190
2020 Q1	$532K	Sell	14,100 -10,100	-42%	-$558K	0.05%	159
2019 Q4	$1.48M	Sell	24,200 -2,400	-9%	-$133K	0.1%	123
2019 Q3	$1.41M	Sell	26,600 -200	-0.7%	-$10.5K	0.1%	122
2019 Q2	$1.38M	Hold	26,800	–	–	0.1%	126
2019 Q1	$1.32M	Buy	26,800 +1,000	+4%	+$47K	0.1%	125
2018 Q4	$1.03M	Sell	25,800 -2,500	-9%	-$103K	0.09%	139
2018 Q3	$1.25M	Sell	28,300 -400	-1%	-$19.1K	0.09%	142
2018 Q2	$1.37M	Sell	28,700 -5,160	-15%	-$244K	0.11%	132
2018 Q1	$1.6M	Buy	33,860 +2,500	+8%	+$114K	0.13%	115
2017 Q4	$1.36M	Sell	31,360 -4,000	-11%	-$166K	0.12%	126
2017 Q3	$1.34M	Sell	35,360 -14,200	-29%	-$522K	0.12%	131
2017 Q2	$1.8M	Hold	49,560	–	–	0.16%	102
2017 Q1	$1.72M	Sell	49,560 -7,900	-14%	-$264K	0.17%	102
2016 Q4	$1.81M	Hold	57,460	–	–	0.21%	105
2016 Q3	$1.61M	Buy	57,460 +14,910	+35%	+$425K	0.21%	123
2016 Q2	$1.13M	Buy	+42,550	New	+$1.24M	0.16%	142