Oxford Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-110,962	Closed	-$2.09M	–	669
2015 Q1	$2.09M	Buy	+110,962	New	+$2.09M	0.05%	352
2013 Q4	–	Sell	-257,082	Closed	-$3.38M	–	697
2013 Q3	$3.38M	Buy	+257,082	New	+$3.38M	0.08%	327