Locust Wood Capital Advisers’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,789	Closed	-$897K	–	43
2020 Q3	$897K	Sell	33,789 -1,280,019	-97%	-$34M	0.06%	38
2020 Q2	$34.7M	Buy	1,313,808 +624,803	+91%	+$16.5M	2.15%	15
2020 Q1	$16.3M	Buy	+689,005	New	+$16.3M	1.38%	23