Mount Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,556	Closed	-$1.93M	–	39
2022 Q2	$1.93M	Sell	53,556 -3,272	-6%	-$118K	0.68%	22
2022 Q1	$2.6M	Buy	+56,828	New	+$2.6M	0.76%	21