Brookfield Corp’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,567	Closed	-$492K	–	597
2021 Q4	$492K	Buy	+4,567	New	+$492K	﹤0.01%	525
2021 Q3	–	Sell	-13,500	Closed	-$1.18M	–	509
2021 Q2	$1.18M	Buy	+13,500	New	+$1.18M	0.01%	421