AlphaCrest Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,336	Closed	-$335K	–	822
2018 Q4	$335K	Buy	+16,336	New	+$335K	0.1%	404