Capital One Investing’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.05M	Buy	36,961 +7,194	+24%	+$205K	0.25%	68
2019 Q2	$761K	Buy	29,767 +5,290	+22%	+$135K	0.19%	86
2019 Q1	$611K	Buy	24,477 +1,027	+4%	+$25.6K	0.16%	97
2018 Q4	$481K	Buy	+23,450	New	+$481K	0.17%	88