Brookfield Corp’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-171,857	Closed	-$1.69M	–	738
2023 Q1	$1.69M	Buy	+171,857	New	+$1.69M	0.01%	425
2022 Q3	–	Sell	-447,966	Closed	-$4.2M	–	757
2022 Q2	$4.2M	Buy	+447,966	New	+$4.2M	0.02%	279