Element 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 Q2	–	Sell	-29,453	Closed	-$735K	–	310
2019 Q1	$735K	Buy	+29,453	New	+$735K	0.02%	415