GAMCO Investors’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,646	Closed	-$348K	–	861
2023 Q1	$348K	Sell	10,646 -25	-0.2%	-$818	﹤0.01%	735
2022 Q4	$306K	Buy	+10,671	New	+$306K	﹤0.01%	759