Riverhead Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,400
Closed -$346K 627
2014
Q4
$346K Hold
14,400
0.01% 586
2014
Q3
$272K Hold
14,400
﹤0.01% 609
2014
Q2
$299K Hold
14,400
0.01% 603
2014
Q1
$302K Buy
+14,400
New +$302K 0.01% 607