Advisor Partners II’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$284K	Buy	8,514 +333	+4%	+$11.1K	0.01%	989
2023 Q2	$267K	Buy	8,181 +265	+3%	+$8.65K	0.01%	856
2023 Q1	$259K	Buy	+7,916	New	+$259K	0.01%	807