Atlanta Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200,612	Closed	-$2.74M	–	199
2013 Q4	$2.74M	Buy	200,612 +65,651	+49%	+$895K	0.02%	169
2013 Q3	$1.77M	Buy	134,961 +33,365	+33%	+$438K	0.01%	167
2013 Q2	$1.29M	Buy	+101,596	New	+$1.29M	0.01%	166