Brookfield Corp’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,000	Closed	-$1.25M	–	545
2021 Q1	$1.25M	Sell	85,000 -165,000	-66%	-$2.43M	0.01%	339
2020 Q4	$2.7M	Buy	250,000 +201,688	+417%	+$2.18M	0.01%	240
2020 Q3	$456K	Buy	+48,312	New	+$456K	﹤0.01%	347