Cipher Capital’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,812	Closed	-$516K	–	330
2023 Q2	$516K	Buy	+15,812	New	+$516K	0.09%	315
2023 Q1	–	Sell	-45,169	Closed	-$1.29M	–	508
2022 Q4	$1.29M	Buy	+45,169	New	+$1.29M	0.24%	146