WMS Partners’s CBRE Group CBRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,618	Closed	-$610K	–	278
2021 Q4	$610K	Buy	5,618 +3,438	+158%	+$373K	0.13%	102
2021 Q3	$212K	Buy	+2,180	New	+$212K	0.03%	252