Natixis Investment Managers International’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,515	Closed	-$298K	–	97
2018 Q3	$298K	Hold	12,515	–	–	0.01%	562
2018 Q2	$272K	Hold	12,515	–	–	0.02%	533
2018 Q1	$261K	Buy	+12,515	New	+$261K	0.02%	325