Brookfield Corp’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,738	Closed	-$5.12M	–	762
2022 Q1	$5.12M	Buy	130,738 +20,913	+19%	+$786K	0.02%	258
2021 Q4	$4.49M	Sell	109,825 -140,175	-56%	-$5.17M	0.02%	234
2021 Q3	$7.93M	Buy	250,000 +150,000	+150%	+$4.33M	0.03%	163
2021 Q2	$2.79M	Buy	+100,000	New	+$2.87M	0.01%	301
2019 Q3	–	Sell	-340,222	Closed	-$5.12M	–	158
2019 Q2	$5.12M	Sell	340,222 -510,734	-60%	-$6.93M	0.02%	112
2019 Q1	$9.44M	Buy	850,956 +35,936	+4%	+$373K	0.04%	96
2018 Q4	$7.68M	Sell	815,020 -420,011	-34%	-$5.95M	0.04%	103
2018 Q3	$21.2M	Sell	1,235,031 -239,969	-16%	-$3.93M	0.08%	89
2018 Q2	$21.8M	Buy	+1,475,000	New	+$19M	0.07%	84
2018 Q1	–	Sell	-1,598,830	Closed	-$20.3M	–	99
2017 Q4	$20.3M	Buy	+1,598,830	New	+$17.1M	0.09%	69