Miles Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,624	Closed	-$766K	–	160
2015 Q2	$766K	Buy	41,624 +958	+2%	+$17.6K	0.5%	46
2015 Q1	$766K	Buy	+40,666	New	+$766K	0.46%	54