BC
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Brookfield Corp’s Ardmore Shipping ASC Stock Holding History

Brookfield Corp’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,790
Closed -$378K – 212
2015
Q4 		$378K Sell
29,790
-22,940
-44% -$289K ﹤0.01% 172
2015
Q3 		$637K Buy
52,730
+28,930
+122% +$358K ﹤0.01% 154
2015
Q2 		$288K Buy
+23,800
New +$278K ﹤0.01% 172

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