Stoneridge Investment Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-162,423	Closed	-$2.86M	–	269
2014 Q4	$2.86M	Sell	162,423 -2,278	-1%	-$40.1K	0.38%	87
2014 Q3	$2.6M	Buy	164,701 +911	+0.6%	+$14.4K	0.39%	87
2014 Q2	$2.53M	Sell	163,790 -3,488	-2%	-$53.9K	0.38%	85
2014 Q1	$2.4M	Buy	+167,278	New	+$2.4M	0.46%	65