FJ Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,503	Closed	-$1M	–	105
2021 Q3	$1M	Sell	23,503 -8,659	-27%	-$369K	0.09%	84
2021 Q2	$1.32M	Sell	32,162 -16,045	-33%	-$657K	0.11%	85
2021 Q1	$1.72M	Buy	+48,207	New	+$1.72M	0.14%	72