EPIQ Partners’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,282	Closed	-$205K	–	68
2023 Q2	$205K	Sell	6,282 -400	-6%	-$13.1K	0.14%	73
2023 Q1	$219K	Sell	6,682 -11,810	-64%	-$386K	0.15%	70
2022 Q4	$530K	Buy	+18,492	New	+$530K	0.35%	49