Ativo Capital Management’s Brookfield BN Stock Holding History

Ativo Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,040	Closed	-$280K	–	217
2017 Q2	$280K	Hold	20,040	–	–	0.08%	216
2017 Q1	$261K	Hold	20,040	–	–	0.06%	218
2016 Q4	$236K	Sell	20,040 -8,408	-30%	-$103K	0.06%	215
2016 Q3	$357K	Sell	28,448 -180,109	-86%	-$2.21M	0.08%	212
2016 Q2	$2.46M	Sell	208,557 -107,644	-34%	-$1.29M	0.6%	53
2016 Q1	$3.86M	Sell	316,201 -69,694	-18%	-$751K	1.05%	16
2015 Q4	$4.27M	Buy	385,895 +55,257	+17%	+$648K	1.07%	17
2015 Q3	$4M	Buy	330,638 +10,681	+3%	+$125K	1.06%	18
2015 Q2	$3.91M	Sell	319,957 -10,074	-3%	-$128K	1.38%	13
2015 Q1	$4.14M	Buy	330,031 +21,429	+7%	+$266K	1.62%	12
2014 Q4	$3.62M	Sell	308,602 -153,910	-33%	-$1.73M	1.49%	10
2014 Q3	$4.87M	Buy	462,512 +364,424	+372%	+$3.92M	1.92%	9
2014 Q2	$1.01M	Buy	+98,088	New	+$981K	0.44%	58

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