Lou Simpson - SQ Advisors

Holding/activity history for  Brookfield Asset Management Inc. (BAM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 8,252,026 11.48 Reduce 15.70% 2.14 $33.01
2016   Q3 9,788,595 13.71 Reduce 18.17% 3.04 $35.17
2016   Q2 11,961,690 16.73 Reduce 7.57% 1.37 $33.05
2016   Q1 12,941,247 16.85 Reduce 3.63% 0.64 $34.82
2015   Q4 13,429,115 14.04 Reduce 0.09% 0.01 $31.51
2015   Q3 13,440,590 14.19 Add 25.84% 2.91 $31.42
2015   Q2 10,680,644 12.12 Add 4.54% 0.53 $34.93
2015   Q1 10,216,317 12.53 Add 52.42% 4.31 $35.72
2014   Q4 6,702,846 8.52 Add 10.84% 0.83 $33.44
2014   Q3 6,047,527 7.00 Add 6.41% 0.42 $29.98
2014   Q2 5,683,216 6.80 Add 5.44% 0.35 $29.36
2014   Q1 5,389,990 6.39 Add 14.43% 0.81 $27.23
2013   Q4 4,710,114 5.80 Add 10.31% 0.54 $25.88
2013   Q3 4,269,754 5.70 Add 5.01% 0.27 $24.95
2013   Q2 4,066,204 5.76 Add 11.53% 0.60 $23.98
2013   Q1 3,645,826 5.59 Add 21.77% 1.00 $24.33
2012   Q4 2,993,922 6.07 Add 3.14% 0.18 $24.43
2012   Q3 2,902,720 5.73 Add 15.07% 0.75 $23.00
2012   Q2 2,522,644 5.49 Buy 5.49 $22.06