CI Investments Inc’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,689,893	Closed	-$149M	–	216
2014 Q1	$149M	Sell	7,689,893 -819,856	-10%	-$15.9M	1.57%	18
2013 Q4	$164M	Sell	8,509,749 -2,031,941	-19%	-$39.1M	1.79%	13
2013 Q3	$201M	Sell	10,541,690 -90,200	-0.8%	-$1.72M	2.26%	9
2013 Q2	$177M	Buy	+10,631,890	New	+$177M	1.93%	11