CGOV Asset Management’s Brookfield BN Stock Holding History

CGOV Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$227K	Hold
2017 Q3	$213K	Hold
2017 Q2	$211K	Hold
2017 Q1	$201K	Sell
2016 Q4	$347K	Buy
2016 Q3	$256K	Buy