HRT Financial’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-721,366	Closed	-$35M	–	2286
2025 Q1	$35M	Buy	721,366 +364,555	+102%	+$17.7M	0.22%	39
2024 Q4	$19.3M	Buy	356,811 +352,265	+7,749%	+$19.1M	0.1%	98
2024 Q3	$214K	Buy	+4,546	New	+$214K	﹤0.01%	1783