BlackRock Advisors’s Brookfield BN Stock Holding History

BlackRock Advisors’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$74.8M	Sell
2016 Q2	$74.6M	Sell
2016 Q1	$81.6M	Buy
2015 Q4	$36.1M	Sell
2015 Q3	$38.2M	Buy
2014 Q1	–	Sell
2013 Q4	$45.6M	Sell
2013 Q3	$70.2M	Buy
2013 Q2	$67.5M	Buy