HighTower Trust’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,847	Closed	-$222K	–	238
2022 Q1	$222K	Hold	4,847	–	–	0.02%	214
2021 Q4	$237K	Buy	+4,847	New	+$237K	0.02%	210