M&G Investment Management’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,102,388	Closed	-$36.4M	–	383
2023 Q1	$36.4M	Buy	1,102,388 +488,838	+80%	+$16.1M	0.17%	96
2022 Q4	$17.8M	Buy	+613,550	New	+$17.8M	0.09%	136