Fiera Capital (Canada)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,388	Closed	-$14K	–	793
2016 Q1	$14K	Hold	24,388	–	–	﹤0.01%	559
2015 Q4	$16K	Hold	24,388	–	–	﹤0.01%	569
2015 Q3	$50K	Hold	24,388	–	–	﹤0.01%	510
2015 Q2	$116	Buy	+24,388	New	+$116	﹤0.01%	513