PenderFund Capital Management’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,824	Closed	-$458K	–	126
2022 Q4	$458K	Buy	+11,824	New	+$458K	0.14%	76