Highbridge Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,564	Closed	-$311K	–	1036
2016 Q2	$311K	Buy	+17,564	New	+$311K	0.01%	800