PNAA
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Pictet North America Advisors’s Brookfield BN Stock Holding History

Pictet North America Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,476
Closed -$524K – 86
2015
Q2 		$524K Buy
+28,476
New +$524K 0.19% 31