NumerixS Investment Technologies’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,324	Closed	-$61K	–	120
2020 Q2	$61K	Sell	2,324 -666	-22%	-$17.5K	0.02%	739
2020 Q1	$71K	Buy	+2,990	New	+$71K	0.04%	525
2018 Q3	–	Sell	-1,868	Closed	-$40K	–	1200
2018 Q2	$40K	Buy	+1,868	New	+$40K	0.01%	944