Childress Capital Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,854	Closed	-$296K	–	170
2021 Q3	$296K	Buy	+6,854	New	+$296K	0.12%	141
2021 Q2	–	Sell	-6,902	Closed	-$246K	–	161
2021 Q1	$246K	Buy	6,902 +589	+9%	+$21K	0.11%	137
2020 Q4	$209K	Buy	+6,313	New	+$209K	0.12%	94