Baird’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.14M Buy
166,660
+3,730
+2% +$70.2K 0.03% 439
2014
Q4
$2.87M Buy
162,930
+13,868
+9% +$244K 0.03% 459
2014
Q3
$2.35M Buy
149,062
+100
+0.1% +$1.58K 0.03% 428
2014
Q2
$2.3M Hold
148,962
0.03% 450
2014
Q1
$2.14M Sell
148,962
-55
-0% -$789 0.03% 452
2013
Q4
$2.03M Hold
149,017
0.04% 455
2013
Q3
$1.96M Sell
149,017
-2,705
-2% -$35.5K 0.04% 448
2013
Q2
$1.92M Buy
+151,722
New +$1.92M 0.04% 428