Corda Investment Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,768	Closed	-$5.8M	–	66
2021 Q4	$5.8M	Sell	118,768 -16,593	-12%	-$810K	0.46%	50
2021 Q3	$5.86M	Buy	+135,361	New	+$5.86M	0.51%	48