Argentus Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,907	Closed	-$394K	–	39
2016 Q3	$394K	Buy	20,907 +1,056	+5%	+$19.9K	0.14%	191
2016 Q2	$351K	Buy	19,851 +3,521	+22%	+$62.3K	0.15%	198
2016 Q1	$299K	Buy	+16,330	New	+$299K	0.11%	233