Moloney Securities Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,595	Closed	-$210K	–	381
2022 Q1	$210K	Buy	4,595 +247	+6%	+$11.3K	0.04%	371
2021 Q4	$212K	Buy	+4,348	New	+$212K	0.04%	399