Baird’s Brookfield BN Stock Holding History

Baird’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
2015 Q1	$3.14M	Buy
2014 Q4	$2.87M	Buy
2014 Q3	$2.35M	Buy
2014 Q2	$2.3M	Hold
2014 Q1	$2.14M	Sell
2013 Q4	$2.03M	Hold
2013 Q3	$1.96M	Sell
2013 Q2	$1.92M	Buy