Dupont Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-176,241	Closed	-$5.01M	–	1244
2019 Q3	$5.01M	Buy	+176,241	New	+$5.01M	0.12%	148