Bogle 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 Q1	–	Sell	-610,162	Closed	-$12.5M	–	288
2018 Q4	$12.5M	Buy	+610,162	New	+$12.5M	0.98%	22