Carderock Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$68K	Buy	+1,100	New	+$68K	0.02%	104
2023 Q2	–	Sell	-375	Closed	-$12.3K	–	65
2023 Q1	$12.3K	Buy	+375	New	+$12.3K	﹤0.01%	120
2021 Q4	–	Sell	-2,365	Closed	-$102K	–	86
2021 Q3	$102K	Buy	+2,365	New	+$102K	0.03%	93