UBS’s Brookfield BN Stock Holding History

UBS’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.5M	Sell
2014 Q2	$15.3M	Buy
2014 Q1	$14M	Buy
2013 Q4	$10.9M	Sell
2013 Q3	$10.8M	Buy
2013 Q2	$8.31M	Buy