Farallon Capital Management’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-133,650	Closed	-$5.78M	–	71
2016 Q4	$5.78M	Hold	133,650	–	–	0.07%	59
2016 Q3	$6.17M	Hold	133,650	–	–	0.09%	53
2016 Q2	$6.32M	Buy	+133,650	New	+$6.32M	0.09%	52