Armstrong Shaw Associates’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$640K	Hold	20,475	–	–	0.67%	26
2023 Q2	$689K	Hold	20,475	–	–	0.7%	24
2023 Q1	$667K	Hold	20,475	–	–	0.66%	25
2022 Q4	$644K	Sell	20,475 -4,853	-19%	-$153K	0.64%	25
2022 Q3	$837K	Hold	25,328	–	–	0.9%	23
2022 Q2	$911K	Hold	25,328	–	–	0.92%	23
2022 Q1	$1.16M	Hold	25,328	–	–	0.97%	23
2021 Q4	$1.24M	Hold	25,328	–	–	1.01%	24
2021 Q3	$1.1M	Hold	25,328	–	–	0.96%	26
2021 Q2	$1.04M	Sell	25,328 -177	-0.7%	-$7.3K	0.91%	26
2021 Q1	$911K	Hold	25,505	–	–	0.83%	27
2020 Q4	$845K	Hold	25,505	–	–	0.83%	26
2020 Q3	$677K	Hold	25,505	–	–	0.8%	27
2020 Q2	$674K	Hold	25,505	–	–	0.82%	29
2020 Q1	$604K	Hold	25,505	–	–	0.77%	30
2019 Q4	$789K	Hold	25,505	–	–	0.69%	32
2019 Q3	$725K	Hold	25,505	–	–	0.66%	33
2019 Q2	$652K	Hold	25,505	–	–	0.6%	34
2019 Q1	$637K	Hold	25,505	–	–	0.61%	34
2018 Q4	$523K	Hold	25,505	–	–	0.55%	35
2018 Q3	$608K	Hold	25,505	–	–	0.52%	33
2018 Q2	$553K	Hold	25,505	–	–	0.5%	35
2018 Q1	$532K	Hold	25,505	–	–	0.48%	33
2017 Q4	$594K	Hold	25,505	–	–	0.5%	32
2017 Q3	$564K	Hold	25,505	–	–	0.51%	32
2017 Q2	$535K	Hold	25,505	–	–	0.2%	33
2017 Q1	$498K	Hold	25,505	–	–	0.12%	36
2016 Q4	$451K	Hold	25,505	–	–	0.11%	38
2016 Q3	$480K	Buy	+25,505	New	+$480K	0.12%	39