American Trust Investment Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,703	Closed	-$215K	–	81
2022 Q1	$215K	Hold	4,703	–	–	0.11%	86
2021 Q4	$230K	Hold	4,703	–	–	0.11%	83
2021 Q3	$203K	Buy	+4,703	New	+$203K	0.11%	83