Barclays’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149	Closed	-$4K	–	4300
2014 Q4	$4K	Hold	149	–	–	﹤0.01%	3979
2014 Q3	$3K	Buy	+149	New	+$3K	﹤0.01%	4105
2014 Q2	–	Sell	-3,600	Closed	-$72K	–	4577
2014 Q1	$72K	Buy	+3,600	New	+$72K	﹤0.01%	2959