First Heartland Consultants’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 Q4	–	Sell	-10,275	Closed	-$344K	–	359
2023 Q3	$344K	Sell	10,275 -2,211	-18%	-$74K	0.04%	266
2023 Q2	$408K	Sell	12,486 -2,133	-15%	-$69.7K	0.05%	238
2023 Q1	$478K	Buy	+14,619	New	+$478K	0.07%	201