Brookfield Corp’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Brookfield Corp’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,575,633	Closed	-$1.26M	–	270
2015 Q3	$1.26M	Hold	1,575,633	–	–	0.01%	136
2015 Q2	$1.88M	Hold	1,575,633	–	–	0.01%	132
2015 Q1	$2.92M	Sell	1,575,633 -731,700	-32%	-$1.36M	0.01%	109
2014 Q4	$4.06M	Sell	2,307,333 -1,442,667	-38%	-$2.45M	0.02%	107
2014 Q3	$9M	Buy	+3,750,000	New	+$9.03M	0.05%	80

Other funds holding DAKP

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $70.4M AUM 25.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return