Acadian 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
2013 Q4	–	Sell	-668,100	Closed	-$12.8M	–	1163
2013 Q3	$12.8M	Sell	668,100 -303,900	-31%	-$5.84M	0.08%	200
2013 Q2	$16.1M	Buy	+972,000	New	+$16.1M	0.11%	162