Vantage Investment Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,620	Closed	-$169K	–	90
2019 Q2	$169K	Hold	22,620	–	–	0.02%	82
2019 Q1	$169K	Hold	22,620	–	–	0.02%	91
2018 Q4	$139K	Hold	22,620	–	–	0.01%	93
2018 Q3	$165K	Hold	22,620	–	–	0.01%	91
2018 Q2	$171K	Hold	22,620	–	–	0.01%	86
2018 Q1	$165K	Hold	22,620	–	–	0.01%	88
2017 Q4	$179K	Hold	22,620	–	–	0.02%	70
2017 Q3	$200K	Hold	22,620	–	–	0.02%	68
2017 Q2	$197K	Hold	22,620	–	–	0.02%	65
2017 Q1	$169K	Buy	22,620 +7,000	+45%	+$52.2K	0.02%	62
2016 Q4	$114K	Hold	15,620	–	–	0.02%	57
2016 Q3	$131K	Hold	15,620	–	–	0.02%	66
2016 Q2	$129K	Hold	15,620	–	–	0.01%	67
2016 Q1	$122K	Buy	+15,620	New	+$113K	0.01%	72