OFI Advisors’s Brookfield BN Stock Holding History

OFI Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$92K	Buy
2015 Q2	$91K	Buy
2015 Q1	$84K	Buy
2014 Q4	$73K	Sell
2014 Q3	$327K	Buy
2014 Q2	$78K	Sell
2014 Q1	$79K	Sell
2013 Q4	$77K	Sell
2013 Q3	$76K	Sell
2013 Q2	$79K	Buy