Ranger Global Real Estate Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-369,568	Closed	-$7.19M	–	40
2017 Q1	$7.19M	Sell	369,568 -32,531	-8%	-$633K	2.73%	14
2016 Q4	$7.1M	Buy	+402,099	New	+$7.1M	2.54%	14