Alexandria Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,242	Closed	-$40K	–	608
2016 Q4	$40K	Hold	2,242	–	–	0.01%	260
2016 Q3	$42K	Buy	+2,242	New	+$42K	0.01%	257