Palladium Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,623	Closed	-$224K	–	267
2017 Q4	$224K	Buy	+9,623	New	+$224K	0.02%	249
2013 Q4	–	Sell	-1,424	Closed	-$19K	–	276
2013 Q3	$19K	Hold	1,424	–	–	﹤0.01%	427
2013 Q2	$18K	Buy	+1,424	New	+$18K	﹤0.01%	436