V3 Capital Management’s Brookfield BN Stock Holding History

V3 Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-427,136	Closed	-$4.08M	–	22
2014 Q1	$4.08M	Sell	427,136 -640,705	-60%	-$5.84M	1.33%	13
2013 Q4	$9.71M	Buy	+1,067,841	New	+$9.72M	3.96%	10

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Norges Bank Oslo, Norway $1T AUM