Kanawha 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 Q2	–	Sell	-13,720	Closed	-$251K	–	166
2016 Q1	$251K	Buy	+13,720	New	+$251K	0.04%	155