Dialectic Capital Management’s Brookfield BN Stock Holding History

Dialectic Capital 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
2016 Q1	–	Sell	-142,379	Closed	-$1.58M	–	105
2015 Q4	$1.58M	Buy	+142,379	New	+$1.67M	0.45%	63
2015 Q1	–	Sell	-64,070	Closed	-$752K	–	215
2014 Q4	$752K	Buy	+64,070	New	+$720K	0.14%	167

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Fidelity Investments

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Principal Financial Group

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TD Asset Management

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First Manhattan

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Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return