Shamrock Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,836	Closed	-$107K	–	264
2016 Q1	$107K	Sell	5,836 -1,180	-17%	-$21.6K	0.06%	106
2015 Q4	$117K	Buy	7,016 +5,537	+374%	+$92.3K	0.07%	108
2015 Q3	$24K	Buy	+1,479	New	+$24K	0.01%	177