Armistice Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,670	Closed	-$236K	–	260
2024 Q2	$236K	Sell	5,670 -11,396	-67%	-$473K	﹤0.01%	198
2024 Q1	$715K	Buy	17,066 +4,711	+38%	+$197K	0.01%	172
2023 Q4	$496K	Buy	+12,355	New	+$496K	0.01%	198