Delpha Capital Management’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	-2,407	Closed	-$56K	–	257
2017 Q4	$56K	Buy	+2,407	New	+$56K	0.06%	262