FQ
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First Quadrant’s Brookfield BN Stock Holding History

First Quadrant’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,746
Closed -$941K – 504
2021
Q3 		$941K Buy
+21,746
New +$941K 0.11% 164