Osaic Holdings’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-66	Closed	-$2.77K	–	7358
2024 Q2	$2.77K	Sell	66 -116	-64%	-$4.87K	﹤0.01%	6325
2024 Q1	$7.56K	Sell	182 -1,007	-85%	-$41.8K	﹤0.01%	5817
2023 Q4	$47.6K	Buy	+1,189	New	+$47.6K	﹤0.01%	4935