Brookfield Corp’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,110	Closed	-$542K	–	719
2023 Q1	$542K	Buy	+33,110	New	+$542K	﹤0.01%	552
2021 Q3	–	Sell	-317,706	Closed	-$13.5M	–	598
2021 Q2	$13.5M	Buy	+317,706	New	+$13.5M	0.06%	104