Nexpoint Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,188	Closed	-$1.4M	–	270
2019 Q3	$1.4M	Buy	+49,188	New	+$1.4M	0.09%	130