AllianceBernstein’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	-8,065	Closed	-$155K	–	3868
2014 Q1	$155K	Sell	8,065 -157,168	-95%	-$3.02M	﹤0.01%	2846
2013 Q4	$3.18M	Buy	165,233 +56,413	+52%	+$1.09M	﹤0.01%	1392
2013 Q3	$2.09M	Sell	108,820 -25,022	-19%	-$481K	﹤0.01%	1628
2013 Q2	$2.22M	Buy	+133,842	New	+$2.22M	﹤0.01%	1530