GW & Wade’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.4M	Sell	34,977 -3,107	-8%	-$125K	0.05%	195
2023 Q3	$1.19M	Sell	38,084 -5,205	-12%	-$163K	0.04%	198
2023 Q2	$1.46M	Buy	+43,289	New	+$1.46M	0.05%	189