Appleton Partners’s Brookfield Asset Management BAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,601	Closed	-$314K	–	288
2023 Q1	$314K	Sell	9,601 -18,070	-65%	-$591K	0.03%	248
2022 Q4	$793K	Buy	+27,671	New	+$793K	0.08%	169