Hilltop Holdings’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,598	Closed	-$237K	–	514
2022 Q2	$237K	Buy	6,598 +1,175	+22%	+$42.2K	0.03%	438
2022 Q1	$248K	Sell	5,423 -30	-0.6%	-$1.37K	0.03%	477
2021 Q4	$266K	Buy	+5,453	New	+$266K	0.03%	500