APG Asset Management’s Brookfield Business Partners BBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,019	Closed	-$510K	–	689
2016 Q3	$510K	Sell	23,019 -8,576	-27%	-$190K	﹤0.01%	725
2016 Q2	$497K	Buy	+31,595	New	+$497K	﹤0.01%	733