Wright Investors Service’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,733	Closed	-$330K	–	215
2017 Q2	$330K	Buy	15,733 +1,168	+8%	+$24.5K	0.12%	181
2017 Q1	$284K	Buy	+14,565	New	+$284K	0.12%	195