Canal 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 Q4	–	Sell	-9,167	Closed	-$303K	–	154
2022 Q3	$303K	Buy	9,167 +3,571	+64%	+$118K	0.09%	116
2022 Q2	$201K	Buy	+5,596	New	+$201K	0.06%	137