Red Rocks Capital’s Brookfield BN Stock Holding History

Red Rocks Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$55.5M	Sell	4,523,113 -14,409	-0.3%	-$183K	18.77%	2
2015 Q1	$57M	Buy	4,537,522 +610,374	+16%	+$7.57M	15.08%	4
2014 Q4	$46.1M	Sell	3,927,148 -33,723	-0.9%	-$379K	12.49%	4
2014 Q3	$41.7M	Sell	3,960,871 -275,400	-7%	-$2.96M	11.75%	5
2014 Q2	$43.7M	Buy	4,236,271 +511,978	+14%	+$5.12M	12.04%	5
2014 Q1	$35.6M	Buy	3,724,293 +2,489,869	+202%	+$22.7M	10.54%	5
2013 Q4	$11.2M	Sell	1,234,424 -2,991,301	-71%	-$27.2M	3.5%	9
2013 Q3	$37M	Buy	4,225,725 +10,315	+0.2%	+$88.1K	12.65%	5
2013 Q2	$35.5M	Buy	+4,215,410	New	+$36.1M	14.33%	3

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Connor, Clark & Lunn Investment Management (CC&L)

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