White River Investment Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$13.9M	Buy	882,572 +58,945	+7%	+$931K	19.28%	3
2014 Q2	$12.7M	Hold	823,627	–	–	14.59%	4
2014 Q1	$11.8M	Sell	823,627 -15,662	-2%	-$225K	12.29%	3
2013 Q4	$11.4M	Buy	+839,289	New	+$11.4M	12.4%	2