Charter Oak 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	-151	Closed	-$5K	–	255
2022 Q2	$5K	Hold	151	–	–	﹤0.01%	696
2022 Q1	$7K	Hold	151	–	–	﹤0.01%	686
2021 Q4	$7K	Hold	151	–	–	﹤0.01%	651
2021 Q3	$7K	Buy	+151	New	+$7K	﹤0.01%	617