Virtus Fund Advisers’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-322	Closed	-$11K	–	909
2014 Q4	$11K	Hold	322	–	–	﹤0.01%	1021
2014 Q3	$10K	Sell	322 -2,478	-89%	-$77K	﹤0.01%	1054
2014 Q2	$90K	Buy	+2,800	New	+$90K	﹤0.01%	1464