BC
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Brookfield Corp’s Compass COMP Stock Holding History

Brookfield Corp’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-245,000
Closed -$3.25M – 648
2021
Q3 		$3.25M Sell
245,000
-185,000
-43% -$2.66M 0.01% 279
2021
Q2 		$5.65M Buy
+430,000
New +$6.7M 0.03% 192

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IVMX
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TCMNY
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IC
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SSA
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