Bradley Foster & Sargent’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,635	Closed	-$315K	–	431
2023 Q1	$315K	Sell	9,635 -58	-0.6%	-$1.9K	0.01%	371
2022 Q4	$278K	Buy	+9,693	New	+$278K	0.01%	378