Taurus Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,352	Closed	-$311K	–	104
2017 Q4	$311K	Hold	13,352	–	–	0.05%	85
2017 Q3	$295K	Buy	+13,352	New	+$295K	0.05%	87