Dorsey Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-972,462	Closed	-$20.4M	–	11
2017 Q2	$20.4M	Hold	972,462	–	–	9.58%	5
2017 Q1	$19M	Sell	972,462 -8,169	-0.8%	-$159K	10.73%	6
2016 Q4	$17.3M	Buy	+980,631	New	+$17.3M	16.2%	3