Citizens Business Bank’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	-50,068	Closed	-$1.8M	–	138
2022 Q2	$1.8M	Buy	50,068 +6,154	+14%	+$221K	0.26%	95
2022 Q1	$2.01M	Buy	43,914 +6,185	+16%	+$283K	0.24%	102
2021 Q4	$1.84M	Sell	37,729 -7,050	-16%	-$344K	0.23%	112
2021 Q3	$1.94M	Sell	44,779 -10,144	-18%	-$439K	0.26%	100
2021 Q2	$2.26M	Sell	54,923 -384	-0.7%	-$15.8K	0.3%	89
2021 Q1	$1.98M	Buy	55,307 +2,242	+4%	+$80.1K	0.28%	98
2020 Q4	$1.76M	Hold	53,065	–	–	0.26%	108
2020 Q3	$1.41M	Buy	53,065 +4,983	+10%	+$132K	0.24%	108
2020 Q2	$1.27M	Sell	48,082 -10,589	-18%	-$280K	0.22%	112
2020 Q1	$1.39M	Hold	58,671	–	–	0.29%	92
2019 Q4	$1.82M	Hold	58,671	–	–	0.3%	95
2019 Q3	$1.67M	Hold	58,671	–	–	0.27%	94
2019 Q2	$1.5M	Hold	58,671	–	–	0.25%	113
2019 Q1	$1.47M	Hold	58,671	–	–	0.25%	112
2018 Q4	$1.2M	Hold	58,671	–	–	0.23%	118
2018 Q3	$1.4M	Hold	58,671	–	–	0.23%	115
2018 Q2	$1.27M	Hold	58,671	–	–	0.22%	124
2018 Q1	$1.23M	Hold	58,671	–	–	0.21%	130
2017 Q4	$1.37M	Sell	58,671 -7,100	-11%	-$165K	0.22%	118
2017 Q3	$1.45M	Buy	65,771 +14,014	+27%	+$310K	0.24%	104
2017 Q2	$1.09M	Hold	51,757	–	–	0.18%	140
2017 Q1	$1.01M	Buy	+51,757	New	+$1.01M	0.17%	147