Enterprise Financial Services Corp (EFSC)’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-320	Closed	-$4K	–	943
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	793
2016 Q4	$4K	Hold	320	–	–	﹤0.01%	778
2016 Q3	$4K	Sell	320 -647	-67%	-$7.92K	﹤0.01%	754
2016 Q2	$11K	Sell	967 -693	-42%	-$8.29K	0.01%	508
2016 Q1	$20K	Hold	1,660	–	–	0.01%	390
2015 Q4	$18K	Hold	1,660	–	–	0.01%	415
2015 Q3	$18K	Hold	1,660	–	–	0.01%	411
2015 Q2	$20K	Sell	1,660 -2	-0.1%	-$25	0.01%	405
2015 Q1	$21K	Hold	1,662	–	–	0.01%	416
2014 Q4	$20K	Hold	1,662	–	–	0.01%	430
2014 Q3	$17K	Hold	1,662	–	–	0.01%	472
2014 Q2	$17K	Buy	1,662 +86	+5%	+$860	0.01%	486
2014 Q1	$15K	Hold	1,576	–	–	0.01%	502
2013 Q4	$14K	Hold	1,576	–	–	0.01%	484
2013 Q3	$14K	Sell	1,576 -133	-8%	-$1.14K	0.01%	470
2013 Q2	$14K	Buy	+1,709	New	+$14.6K	0.01%	391