McAdam LLC’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-278	Closed	-$7K	–	121
2018 Q3	$7K	Sell	278 -17	-6%	-$428	﹤0.01%	374
2018 Q2	$6K	Buy	295 +15	+5%	+$305	﹤0.01%	369
2018 Q1	$6K	Buy	+280	New	+$6K	﹤0.01%	378