BTR Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,694	Closed	-$215K	–	161
2022 Q1	$215K	Hold	4,694	–	–	0.03%	160
2021 Q4	$229K	Hold	4,694	–	–	0.03%	158
2021 Q3	$203K	Buy	+4,694	New	+$203K	0.03%	161