Brookfield Corp’s Cadence Bank CADE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,103	Closed	-$1.01M	–	631
2022 Q2	$1.01M	Buy	+43,103	New	+$1.01M	﹤0.01%	486
2022 Q1	–	Sell	-124,920	Closed	-$3.72M	–	617
2021 Q4	$3.72M	Buy	+124,920	New	+$3.72M	0.01%	248