Colony Group’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	-65,957	Closed	-$2.15M	–	756
2023 Q2	$2.15M	Buy	65,957 +1,667	+3%	+$54.4K	0.03%	334
2023 Q1	$2.1M	Buy	64,290 +28,594	+80%	+$936K	0.03%	339
2022 Q4	$1.02M	Buy	+35,696	New	+$1.02M	0.01%	480