Edgestream Partners’s Brookfield BN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,958	Closed	-$4.69M	–	726
2023 Q1	$4.69M	Sell	143,958 -215,614	-60%	-$7.03M	0.52%	27
2022 Q4	$11.3M	Buy	359,572 +200,510	+126%	+$6.31M	1.27%	5
2022 Q3	$6.5M	Sell	159,062 -68,773	-30%	-$2.81M	0.5%	54
2022 Q2	$10.1M	Buy	227,835 +127,404	+127%	+$5.67M	0.8%	12
2022 Q1	$5.68M	Buy	100,431 +3,926	+4%	+$222K	0.45%	52
2021 Q4	$5.83M	Buy	96,505 +47,049	+95%	+$2.84M	0.36%	78
2021 Q3	$2.65M	Sell	49,456 -43,974	-47%	-$2.35M	0.16%	201
2021 Q2	$4.76M	Buy	93,430 +14,790	+19%	+$754K	0.28%	126
2021 Q1	$3.5M	Sell	78,640 -84,705	-52%	-$3.77M	0.2%	187
2020 Q4	$6.74M	Buy	+163,345	New	+$6.74M	0.34%	98