Frontier Investment Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$659K	Sell	24,934 -31,052	-55%	-$821K	0.04%	132
2020 Q1	$1.33M	Sell	55,986 -2,784	-5%	-$65.9K	0.1%	75
2019 Q4	$1.82M	Buy	58,770 +1,249	+2%	+$38.6K	0.11%	81
2019 Q3	$1.63M	Hold	57,521	–	–	0.1%	81
2019 Q2	$1.47M	Buy	57,521 +1,681	+3%	+$43K	0.1%	84
2019 Q1	$1.39M	Sell	55,840 -8,296	-13%	-$207K	0.09%	100
2018 Q4	$1.32M	Buy	64,136 +1,682	+3%	+$34.5K	0.1%	100
2018 Q3	$1.49M	Hold	62,454	–	–	0.11%	104
2018 Q2	$1.36M	Sell	62,454 -1,159	-2%	-$25.1K	0.1%	105
2018 Q1	$1.33M	Sell	63,613 -4,493	-7%	-$93.8K	0.11%	106
2017 Q4	$1.59M	Hold	68,106	–	–	0.13%	100
2017 Q3	$1.51M	Hold	68,106	–	–	0.12%	102
2017 Q2	$1.43M	Hold	68,106	–	–	0.13%	102
2017 Q1	$1.33M	Hold	68,106	–	–	0.13%	90
2016 Q4	$1.2M	Hold	68,106	–	–	0.11%	105
2016 Q3	$12.8M	Hold	68,106	–	–	0.11%	95
2016 Q2	$1.21M	Sell	68,106 -1,090	-2%	-$19.3K	0.15%	101
2016 Q1	$1.27M	Hold	69,196	–	–	0.17%	92
2015 Q4	$1.15M	Hold	69,196	–	–	0.18%	85
2015 Q3	$1.15M	Hold	69,196	–	–	0.19%	82
2015 Q2	$1.27M	Hold	69,196	–	–	0.15%	84
2015 Q1	$1.31M	Hold	69,196	–	–	0.18%	82
2014 Q4	$1.22M	Hold	69,196	–	–	0.21%	71
2014 Q3	$1.09M	Hold	69,196	–	–	0.18%	78
2014 Q2	$1.07M	Hold	69,196	–	–	0.17%	77
2014 Q1	$993K	Hold	69,196	–	–	0.18%	80
2013 Q4	$944K	Hold	69,196	–	–	0.18%	72
2013 Q3	$909K	Hold	69,196	–	–	0.17%	75
2013 Q2	$875K	Buy	+69,196	New	+$875K	0.18%	75