Fox Run Management’s Brookfield Asset Management BAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Buy	+6,248	New	+$345K	0.06%	601
2023 Q3	–	Sell	-9,999	Closed	-$326K	–	709
2023 Q2	$326K	Buy	+9,999	New	+$326K	0.09%	424