Arlington Partners’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	–	Sell	-149	Closed	-$4.86K	–	372
2023 Q2	$4.86K	Hold	149	–	–	﹤0.01%	503
2023 Q1	$4.88K	Buy	+149	New	+$4.88K	﹤0.01%	462