Curian Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,543	Closed	-$989K	–	46
2015 Q4	$989K	Sell	59,543 -123,725	-68%	-$2.06M	0.07%	225
2015 Q3	$3.04M	Sell	183,268 -284,479	-61%	-$4.71M	0.08%	237
2015 Q2	$8.61M	Buy	+467,747	New	+$8.61M	0.15%	179