Brookfield Corp’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$761K	–	194
2018 Q2	$761K	Buy	+13,000	New	+$761K	﹤0.01%	168
2018 Q1	–	Sell	-53,637	Closed	-$3.19M	–	93
2017 Q4	$3.19M	Buy	+53,637	New	+$3.19M	0.01%	108