Echo Street Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-539,240	Closed	-$19.3M	–	598
2021 Q1	$19.3M	Buy	539,240 +60,736	+13%	+$2.17M	0.17%	108
2020 Q4	$15.9M	Buy	+478,504	New	+$15.9M	0.16%	97