Cercano Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,287	Closed	-$140K	–	114
2023 Q1	$140K	Buy	4,287 +29	+0.7%	+$945	0.01%	108
2022 Q4	$134K	Buy	+4,258	New	+$134K	0.01%	111