AC
BPO

Addenda Capital’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Addenda Capital’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,510
Closed -$297K – 148
2014
Q1 		$297K Hold
15,510
– – 0.03% 134
2013
Q4 		$299K Sell
15,510
-441,250
-97% -$8.51M 0.03% 130
2013
Q3 		$8.77M Buy
456,760
+102,000
+29% +$1.96M 0.81% 30
2013
Q2 		$5.88M Buy
+354,760
New +$5.88M 0.57% 39