Aull & Monroe Investment Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,766	Closed	-$326K	–	129
2019 Q2	$326K	Hold	12,766	–	–	0.17%	102
2019 Q1	$318K	Hold	12,766	–	–	0.17%	102
2018 Q4	$260K	Hold	12,766	–	–	0.15%	110
2018 Q3	$304K	Hold	12,766	–	–	0.15%	112
2018 Q2	$273K	Hold	12,766	–	–	0.14%	113
2018 Q1	$265K	Hold	12,766	–	–	0.14%	118
2017 Q4	$297K	Hold	12,766	–	–	0.15%	106
2017 Q3	$282K	Hold	12,766	–	–	0.15%	110
2017 Q2	$268K	Hold	12,766	–	–	0.14%	111
2017 Q1	$248K	Hold	12,766	–	–	0.13%	120
2016 Q4	$225K	Hold	12,766	–	–	0.13%	118
2016 Q3	$240K	Hold	12,766	–	–	0.14%	113
2016 Q2	$225K	Sell	12,766 -204	-2%	-$3.6K	0.13%	111
2016 Q1	$238K	Hold	12,970	–	–	0.14%	111
2015 Q4	$215K	Hold	12,970	–	–	0.13%	115
2015 Q3	$215K	Hold	12,970	–	–	0.14%	113
2015 Q2	$239K	Buy	+12,970	New	+$239K	0.14%	111
2015 Q1	–	Sell	-12,971	Closed	-$228K	–	125
2014 Q4	$228K	Hold	12,971	–	–	0.12%	114
2014 Q3	$205K	Hold	12,971	–	–	0.11%	112
2014 Q2	$201K	Buy	+12,971	New	+$201K	0.11%	119