Old Mission Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,469	Closed	-$2.55M	–	931
2023 Q3	$2.55M	Buy	+81,469	New	+$2.55M	0.06%	198
2017 Q2	–	Sell	-11,398	Closed	-$222K	–	274
2017 Q1	$222K	Buy	+11,398	New	+$222K	0.02%	297