Brookfield Corp’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-920	Closed	-$18K	–	232
2015 Q3	$18K	Sell	920 -385,170	-100%	-$7.54M	﹤0.01%	212
2015 Q2	$11.7M	Buy	386,090 +384,460	+23,587%	+$11.7M	0.07%	79
2015 Q1	$43K	Buy	+1,630	New	+$43K	﹤0.01%	202