Brookfield Corp’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,051	Closed	-$1.05M	–	570
2022 Q1	$1.05M	Buy	+75,051	New	+$1.05M	﹤0.01%	475
2021 Q4	–	Sell	-300,000	Closed	-$4.07M	–	614
2021 Q3	$4.07M	Buy	+300,000	New	+$4.07M	0.02%	248