Managed Account Advisors’s Brookfield BN Stock Holding History

Managed Account Advisors’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$21.7M	Sell
2015 Q1	$25M	Buy
2014 Q4	$20.7M	Sell
2014 Q3	$18.9M	Buy
2014 Q2	$18.2M	Buy
2014 Q1	$16.6M	Buy
2013 Q4	$14.6M	Sell
2013 Q3	$14.2M	Buy
2013 Q2	$8.8M	Buy