Caption 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	–	Hold	0	–	–	–	487
2022 Q3	–	Sell	-103,784	Closed	-$3.73M	–	560
2022 Q2	$3.73M	Buy	+103,784	New	+$3.73M	0.05%	60