Brookstone Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,140	Closed	-$1.15M	–	856
2023 Q1	$1.15M	Buy	+2,140	New	+$1.15M	0.02%	431
2015 Q4	–	Sell	-37	Closed	-$2K	–	619
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	1704
2015 Q2	$2K	Buy	+37	New	+$2K	﹤0.01%	1820