Laurion 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 Q2	–	Sell	-48,581	Closed	-$1.15M	–	650
2020 Q1	$1.15M	Buy	+48,581	New	+$1.15M	0.01%	226
2015 Q4	–	Sell	-32,083	Closed	-$531K	–	557
2015 Q3	$531K	Buy	+32,083	New	+$531K	0.01%	162