Center Lake 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 Q3	–	Sell	-309,250	Closed	-$11.3M	–	9
2022 Q2	$11.3M	Buy	+309,250	New	+$11.3M	5.68%	7