Occudo Quantitative Strategies’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,789	Closed	-$1.65M	–	1137
2021 Q4	$1.65M	Buy	33,789 +18,099	+115%	+$883K	0.15%	197
2021 Q3	$679K	Buy	+15,690	New	+$679K	0.08%	421