Nekton Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-516,637	Closed	-$16.8M	–	18
2023 Q1	$16.8M	Hold	516,637	–	–	2.81%	15
2022 Q4	$16.3M	Buy	516,637 +225,478	+77%	+$7.09M	3.67%	12
2022 Q3	$9.62M	Hold	291,159	–	–	2.62%	13
2022 Q2	$10.5M	Buy	+291,159	New	+$10.5M	3.37%	11