Bridgeway Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-186,232	Closed	-$2.88M	–	1473
2014 Q2	$2.88M	Hold	186,232	–	–	0.08%	383
2014 Q1	$2.67M	Hold	186,232	–	–	0.08%	385
2013 Q4	$2.54M	Buy	+186,232	New	+$2.54M	0.08%	373