Clayton Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,365	Closed	-$2.82M	–	37
2021 Q2	$2.82M	Buy	68,365 +342	+0.5%	+$14.1K	2.37%	18
2021 Q1	$2.43M	Buy	+68,023	New	+$2.43M	2.35%	17