LM
BPO

Lincluden Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-335,947
Closed -$8.29M 84
2014
Q2
$8.29M Sell
335,947
-273,368
-45% -$6.74M 0.76% 40
2014
Q1
$14.3M Sell
609,315
-637,713
-51% -$14.9M 1.34% 25
2013
Q4
$25.5M Sell
1,247,028
-162,835
-12% -$3.33M 2.32% 11
2013
Q3
$27M Buy
1,409,863
+14,785
+1% +$283K 3.37% 10
2013
Q2
$25.7K Buy
+1,395,078
New +$25.7K 0.06% 14