Brookfield Corp’s GrafTech EAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,279,230	Closed	-$2.7M	–	114
2024 Q2	$2.7M	Sell	2,279,230 -8,837,672	-79%	-$10.5M	0.02%	88
2024 Q1	$15.3M	Sell	11,116,902 -16,158,724	-59%	-$22.3M	0.09%	68
2023 Q4	$59.7M	Sell	27,275,626 -36,698,952	-57%	-$80.4M	0.34%	36
2023 Q3	$245M	Hold	63,974,578	–	–	1.53%	9
2023 Q2	$322M	Buy	63,974,578 +146,325	+0.2%	+$737K	1.27%	11
2023 Q1	$310M	Hold	63,828,253	–	–	1.19%	9
2022 Q4	$304M	Hold	63,828,253	–	–	1.14%	11
2022 Q3	$275M	Hold	63,828,253	–	–	1.01%	12
2022 Q2	$451M	Hold	63,828,253	–	–	1.91%	8
2022 Q1	$614M	Hold	63,828,253	–	–	2.27%	7
2021 Q4	$755M	Hold	63,828,253	–	–	2.9%	5
2021 Q3	$659M	Hold	63,828,253	–	–	2.64%	5
2021 Q2	$742M	Sell	63,828,253 -33,914,317	-35%	-$394M	3.46%	5
2021 Q1	$1.2B	Sell	97,742,570 -50,000,000	-34%	-$612M	5.73%	4
2020 Q4	$1.57B	Sell	147,742,570 -24,653,404	-14%	-$263M	6.87%	4
2020 Q3	$1.18B	Sell	172,395,974 -26,820,567	-13%	-$183M	6.47%	4
2020 Q2	$1.59B	Hold	199,216,541	–	–	9.06%	3
2020 Q1	$1.62B	Hold	199,216,541	–	–	18.14%	3
2019 Q4	$2.17B	Sell	199,216,541 -30,223,546	-13%	-$329M	18.53%	2
2019 Q3	$3.62B	Hold	229,440,087	–	–	24.37%	1
2019 Q2	$2.64B	Hold	229,440,087	–	–	11.33%	1
2019 Q1	$2.93B	Hold	229,440,087	–	–	12.35%	1
2018 Q4	$2.62B	Hold	229,440,087	–	–	13.04%	1
2018 Q3	$4.48B	Sell	229,440,087 -34,688,311	-13%	-$677M	17.87%	1
2018 Q2	$4.75B	Buy	+264,128,398	New	+$4.75B	15.09%	2