Paragon Capital Management (Colorado)’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	-382	Closed	-$19K	–	220
2021 Q4	$19K	Buy	+382	New	+$19K	﹤0.01%	429
2016 Q1	–	Sell	-15,664	Closed	-$260K	–	76
2015 Q4	$260K	Hold	15,664	–	–	0.16%	60
2015 Q3	$259K	Buy	+15,664	New	+$259K	0.16%	63