Placemark Investments’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.32M Sell
188,743
-25,890
-12% -$456K 0.06% 399
2014
Q3
$3.39M Buy
214,633
+2,081
+1% +$32.8K 0.06% 368
2014
Q2
$3.29M Sell
212,552
-788
-0.4% -$12.2K 0.06% 389
2014
Q1
$3.06M Buy
213,340
+24,557
+13% +$352K 0.06% 393
2013
Q4
$2.57M Sell
188,783
-703
-0.4% -$9.59K 0.04% 479
2013
Q3
$2.49M Sell
189,486
-17,838
-9% -$234K 0.05% 454
2013
Q2
$2.62M Buy
+207,324
New +$2.62M 0.06% 400