Castle Hook Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-248,472	Closed	-$6.2M	–	28
2019 Q1	$6.2M	Buy	248,472 +94,774	+62%	+$2.37M	0.31%	28
2018 Q4	$3.16M	Buy	153,698 +49,068	+47%	+$1.01M	0.41%	28
2018 Q3	$2.49M	Buy	+104,630	New	+$2.49M	0.07%	45