Islay Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22	Closed	-$1K	–	282
2020 Q2	$1K	Sell	22 -19	-46%	-$864	﹤0.01%	239
2020 Q1	$1K	Buy	+41	New	+$1K	﹤0.01%	246