MUFG Securities EMEA’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-574,999	Closed	-$40.1M	–	451
2025 Q1	$40.1M	Buy	+574,999	New	+$40.1M	0.91%	10
2024 Q4	–	Sell	-500,000	Closed	-$32M	–	162
2024 Q3	$32M	Buy	+500,000	New	+$32M	1.15%	21