Brookfield Corp’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-475,317	Closed	-$3.15M	–	182
2018 Q4	$3.15M	Sell	475,317 -277,183	-37%	-$1.84M	0.02%	121
2018 Q3	$6.43M	Buy	+752,500	New	+$6.43M	0.03%	117