ClariVest Asset Management’s Brookfield Asset Management BAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,289	Closed	-$1.35M	–	664
2023 Q1	$1.35M	Buy	41,289 +120	+0.3%	+$3.93K	0.06%	237
2022 Q4	$1.18M	Buy	+41,169	New	+$1.18M	0.06%	252