D.L. Carlson Investment Group’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,983	Closed	-$256K	–	130
2017 Q4	$256K	Buy	10,983 +1,291	+13%	+$30.1K	0.08%	120
2017 Q3	$214K	Sell	9,692 -64,579	-87%	-$1.43M	0.07%	121
2017 Q2	$1.56M	Buy	+74,271	New	+$1.56M	0.46%	81