Davis Rea’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	-26,728	Closed	-$873K	–	42
2023 Q2	$873K	Sell	26,728 -3,614	-12%	-$118K	0.49%	31
2023 Q1	$993K	Sell	30,342 -6,160	-17%	-$202K	0.6%	33
2022 Q4	$1.05M	Buy	+36,502	New	+$1.05M	0.65%	33