Waterfront Capital Partners’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	-349,269	Closed	-$8.14M	–	53
2017 Q4	$8.14M	Buy	+349,269	New	+$8.14M	1.01%	43