SI
BPO

Sentry Investments’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Sentry Investments’s Portfolio BPO Stock Details BPO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,186,600
Closed -$22.8M – 150
2013
Q4 		$22.8M Sell
1,186,600
-125,000
-10% -$2.41M 0.39% 72
2013
Q3 		$25M Sell
1,311,600
-425,000
-24% -$8.1M 0.48% 66
2013
Q2 		$30.4M Buy
+1,736,600
New +$30.4M 0.65% 56