Fortis Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,757	Closed	-$1.85M	–	97
2020 Q3	$1.85M	Buy	69,757 +2,351	+3%	+$62.4K	1.47%	40
2020 Q2	$1.78M	Buy	+67,406	New	+$1.78M	2.01%	23