GVO Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,645	Closed	-$150K	–	13
2021 Q2	$150K	Sell	3,645 -701	-16%	-$28.8K	0.13%	20
2021 Q1	$155K	Buy	+4,346	New	+$155K	0.16%	17