Geneva Advisors’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
$44.5M Sell
2017
Q1
$41.6M Sell
2016
Q4
$38.8M Sell
2016
Q3
$42.6M Sell
2016
Q2
$40.8M Sell
2016
Q1
$47M Sell
2015
Q4
$43.2M Sell
2015
Q3
$45M Sell
2015
Q2
$69.7M Buy
2015
Q1
$44M Buy
2014
Q4
$40.7M Buy
2014
Q3
$35.2M Buy
2014
Q2
$34.1M Buy
2014
Q1
$30.3M Buy
2013
Q4
$28.5M Buy
2013
Q3
$26.2M Sell
2013
Q2
$28.1M Buy