Bar Harbor Wealth Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-127,364	Closed	-$4.01M	–	250
2022 Q4	$4.01M	Sell	127,364 -35,315	-22%	-$1.11M	0.32%	77
2022 Q3	$5.38M	Sell	162,679 -72,156	-31%	-$2.39M	0.46%	65
2022 Q2	$8.44M	Buy	+234,835	New	+$8.44M	0.68%	47