Prentiss Smith & Co’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,967	Closed	-$175K	–	318
2014 Q4	$175K	Hold	9,967	–	–	0.08%	73
2014 Q3	$157K	Hold	9,967	–	–	0.08%	69
2014 Q2	$154K	Buy	+9,967	New	+$154K	0.08%	68