EnTrustPermal 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	$2.83M	Hold	128,178	–	–	1.18%	32
2017 Q2	$2.69M	Buy	+128,178	New	+$2.69M	1.16%	29