Easterly Investment Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,825	Closed	-$3.63M	–	196
2021 Q3	$3.63M	Hold	83,825	–	–	0.25%	89
2021 Q2	$3.46M	Sell	83,825 -523,878	-86%	-$21.6M	0.41%	41
2021 Q1	$21.7M	Buy	607,703 +522,095	+610%	+$18.7M	2.6%	18
2020 Q4	$2.84M	Buy	+85,608	New	+$2.84M	0.39%	37