Cortland Associates’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	5,902 -20	-0.3%	-$1.24K	0.04%	45
2025 Q1	$310K	Hold	5,922	–	–	0.04%	45
2024 Q4	$340K	Hold	5,922	–	–	0.04%	45
2024 Q3	$315K	Hold	5,922	–	–	0.04%	46
2024 Q2	$246K	Hold	5,922	–	–	0.03%	51
2024 Q1	$248K	Sell	5,922 -50	-0.8%	-$2.09K	0.03%	51
2023 Q4	$240K	Buy	+5,972	New	+$240K	0.04%	50
2023 Q3	–	Sell	-5,982	Closed	-$201K	–	53
2023 Q2	$201K	Buy	+5,982	New	+$201K	0.03%	53
2022 Q4	–	Sell	-7,400	Closed	-$245K	–	56
2022 Q3	$245K	Hold	7,400	–	–	0.04%	48
2022 Q2	$266K	Hold	7,400	–	–	0.04%	49
2022 Q1	$338K	Sell	7,400 -2,351	-24%	-$107K	0.04%	45
2021 Q4	$476K	Hold	9,751	–	–	0.05%	42
2021 Q3	$422K	Buy	9,751 +29	+0.3%	+$1.26K	0.05%	45
2021 Q2	$401K	Sell	9,722 -68	-0.7%	-$2.81K	0.04%	46
2021 Q1	$350K	Hold	9,790	–	–	0.04%	43
2020 Q4	$324K	Sell	9,790 -124	-1%	-$4.1K	0.04%	42
2020 Q3	$263K	Hold	9,914	–	–	0.04%	48
2020 Q2	$262K	Sell	9,914 -2	-0%	-$53	0.04%	44
2020 Q1	$235K	Sell	9,916 -131	-1%	-$3.11K	0.04%	41
2019 Q4	$311K	Hold	10,047	–	–	0.04%	39
2019 Q3	$285K	Hold	10,047	–	–	0.05%	38
2019 Q2	$257K	Hold	10,047	–	–	0.04%	40
2019 Q1	$251K	Hold	10,047	–	–	0.04%	44
2018 Q4	$206K	Buy	10,047 +589	+6%	+$12.1K	0.04%	47
2018 Q3	$225K	Hold	9,458	–	–	0.03%	49
2018 Q2	$205K	Buy	+9,458	New	+$205K	0.03%	50
2018 Q1	–	Sell	-9,458	Closed	-$220K	–	52
2017 Q4	$220K	Hold	9,458	–	–	0.04%	48
2017 Q3	$209K	Buy	+9,458	New	+$209K	0.04%	45