EMC Capital Management’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-349	Closed	-$17K	–	313
2025 Q1	$17K	Hold	349	–	–	0.01%	273
2024 Q4	$19K	Sell	349 -51	-13%	-$2.78K	0.01%	268
2024 Q3	$61K	Buy	400 +51	+15%	+$7.78K	0.04%	249
2024 Q2	$13K	Buy	+349	New	+$13K	0.01%	267