Northern Trust Company of Connecticut’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$7.25M	Sell	531,289 -47,182	-8%	-$643K	0.05%	555
2013 Q3	$7.6M	Buy	578,471 +28,308	+5%	+$372K	0.05%	534
2013 Q2	$6.96M	Buy	+550,163	New	+$6.96M	0.05%	548