Brookfield Corp’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,568	Closed	-$2.23M	–	549
2023 Q2	$2.23M	Sell	75,568 -69,501	-48%	-$2.05M	0.01%	390
2023 Q1	$6.31M	Buy	+145,069	New	+$6.31M	0.02%	240
2022 Q1	–	Sell	-13,803	Closed	-$896K	–	787
2021 Q4	$896K	Buy	+13,803	New	+$896K	﹤0.01%	456