WHV Investments’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.01M Sell
2015
Q4
$44M Sell
2015
Q3
$69.5M Sell
2015
Q2
$77.8M Sell
2015
Q1
$93.5M Sell
2014
Q4
$96.2M Sell
2014
Q3
$91.8M Sell
2014
Q2
$92.5M Sell
2014
Q1
$89.3M Sell
2013
Q4
$93M Sell
2013
Q3
$103M Sell
2013
Q2
$105M Buy