1832 Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,342,301	Closed	-$120M	–	697
2014 Q1	$120M	Sell	6,342,301 -386,000	-6%	-$7.28M	0.41%	62
2013 Q4	$130M	Sell	6,728,301 -673,200	-9%	-$13M	0.5%	50
2013 Q3	$142M	Buy	7,401,501 +1,637,300	+28%	+$31.4M	0.63%	44
2013 Q2	$95.9M	Buy	+5,764,201	New	+$95.9M	0.42%	63