Global Endowment Management’s Brookfield Asset Management BAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,973	Closed	-$850K	–	88
2023 Q1	$850K	Buy	25,973 +658	+3%	+$21.5K	0.09%	68
2022 Q4	$726K	Buy	+25,315	New	+$726K	0.08%	74