GenTrust’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	-7,261	Closed	-$238K	–	137
2023 Q1	$238K	Buy	+7,261	New	+$238K	0.02%	130