Brookfield Corp’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67,914	Closed	-$1.65M	–	602
2021 Q2	$1.65M	Sell	67,914 -333,386	-83%	-$8.08M	0.01%	382
2021 Q1	$10M	Buy	401,300 +190,446	+90%	+$4.75M	0.05%	108
2020 Q4	$5.79M	Buy	+210,854	New	+$5.79M	0.03%	130