Bares Capital Management’s Brookfield BN Stock Holding History

Bares 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
2015 Q1	–	Sell	-233,469	Closed	-$2.74M	–	13
2014 Q4	$2.74M	Sell	233,469 -4	-0%	-$45	0.33%	10
2014 Q3	$2.46M	Buy	233,473 +25,778	+12%	+$277K	0.3%	12
2014 Q2	$2.14M	Buy	207,695 +6,578	+3%	+$65.8K	0.18%	25
2014 Q1	$1.92M	Sell	201,117 -4,105	-2%	-$37.4K	0.15%	27
2013 Q4	$1.87M	Sell	205,222 -184	-0.1%	-$1.67K	0.16%	26
2013 Q3	$1.8M	Buy	205,406 +3,734	+2%	+$31.9K	0.17%	26
2013 Q2	$1.7M	Buy	+201,672	New	+$1.73M	0.17%	26

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