Convergence Investment Partners’s Brookfield BN Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-1,034	Closed	-$14K	–	388
2018 Q1	$14K	Buy	+1,034	New	+$15K	﹤0.01%	648
2016 Q1	–	Sell	-25,398	Closed	-$281K	–	336
2015 Q4	$281K	Buy	+25,398	New	+$298K	0.03%	303
2015 Q3	–	Sell	-32,161	Closed	-$394K	–	348
2015 Q2	$394K	Buy	32,161 +8,711	+37%	+$111K	0.04%	322
2015 Q1	$294K	Sell	23,450 -16,513	-41%	-$205K	0.04%	328
2014 Q4	$469K	Sell	39,963 -4,429	-10%	-$49.8K	0.06%	310
2014 Q3	$467K	Buy	44,392 +17,350	+64%	+$187K	0.06%	306
2014 Q2	$279K	Sell	27,042 -20,900	-44%	-$209K	0.04%	325
2014 Q1	$459K	Sell	47,942 -5,941	-11%	-$54.1K	0.07%	277
2013 Q4	$490K	Sell	53,883 -8,065	-13%	-$73.4K	0.08%	263
2013 Q3	$542K	Sell	61,948 -12,293	-17%	-$105K	0.11%	200
2013 Q2	$626K	Buy	+74,241	New	+$636K	0.16%	177

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Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return