UBS O'Connor’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,327	Closed	-$530K	–	494
2015 Q2	$530K	Buy	+14,327	New	+$530K	0.01%	548
2015 Q1	–	Sell	-7,341	Closed	-$251K	–	696
2014 Q4	$251K	Buy	+7,341	New	+$251K	﹤0.01%	572