Freestone Capital Holdings’s Brookfield BN Stock Holding History

Freestone Capital Holdings’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,726	Closed	-$396K	–	331
2015 Q4	$396K	Sell	35,726 -20,699	-37%	-$243K	0.04%	277
2015 Q3	$623K	Buy	56,425 +5,923	+12%	+$69.1K	0.07%	211
2015 Q2	$619K	Sell	50,502 -3,744	-7%	-$47.7K	0.1%	154
2015 Q1	$681K	Sell	54,246 -141	-0.3%	-$1.75K	0.11%	132
2014 Q4	$638K	Buy	54,387 +649	+1%	+$7.3K	0.11%	104
2014 Q3	$566K	Sell	53,738 -760	-1%	-$8.18K	0.1%	108
2014 Q2	$562K	Buy	54,498 +3,716	+7%	+$37.2K	0.09%	129
2014 Q1	$486K	Buy	50,782 +25,013	+97%	+$228K	0.09%	127
2013 Q4	$234K	Buy	+25,769	New	+$235K	0.04%	251

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