Nekton Capital’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	-817,174	Closed	-$26.7M	–	16
2023 Q1	$26.7M	Buy	817,174 +144,583	+21%	+$4.73M	4.46%	12
2022 Q4	$19.3M	Buy	+672,591	New	+$19.3M	4.35%	9