QS Batterymarch Financial Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-38,442	Closed	-$484K	–	1116
2013 Q2	$484K	Buy	+38,442	New	+$484K	0.01%	720