Edge Capital Group’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	-19,036	Closed	-$680K	–	276
2021 Q1	$680K	Sell	19,036 -52	-0.3%	-$1.86K	0.06%	157
2020 Q4	$632K	Buy	19,088 +1,428	+8%	+$47.3K	0.05%	155
2020 Q3	$469K	Buy	+17,660	New	+$469K	0.05%	164