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
2015 Q1	$57M	Buy
2014 Q4	$46.1M	Sell
2014 Q3	$41.7M	Sell
2014 Q2	$43.7M	Buy
2014 Q1	$35.6M	Buy
2013 Q4	$11.2M	Sell
2013 Q3	$37M	Buy
2013 Q2	$35.5M	Buy