PCM

PenderFund Capital Management’s Brookfield BN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Hold	23,740	–	–	0.35%	42
2025 Q1	$178K	Hold	23,740	–	–	0.05%	92
2024 Q4	$1.96M	Hold	23,740	–	–	0.42%	35
2024 Q3	$1.71M	Sell	23,740 -200	-0.8%	-$14.4K	0.39%	32
2024 Q2	$1.36M	Hold	23,940	–	–	0.37%	30
2024 Q1	$1.36M	Hold	23,940	–	–	0.36%	36
2023 Q4	$1.27M	Sell	23,940 -16,750	-41%	-$890K	0.41%	28
2023 Q3	$1.73M	Hold	40,690	–	–	0.52%	33
2023 Q2	$1.82M	Buy	40,690 +7,600	+23%	+$339K	0.56%	36
2023 Q1	$1.46M	Sell	33,090 -14,210	-30%	-$626K	0.46%	42
2022 Q4	$2.01M	Buy	47,300 +13,430	+40%	+$572K	0.6%	39
2022 Q3	$1.91M	Sell	33,870 -1,830	-5%	-$103K	0.6%	37
2022 Q2	$2.04M	Sell	35,700 -5,960	-14%	-$341K	0.57%	36
2022 Q1	$2.95M	Sell	41,660 -2,490	-6%	-$176K	0.72%	37
2021 Q4	$3.37M	Sell	44,150 -6,600	-13%	-$504K	0.77%	39
2021 Q3	$3.44M	Sell	50,750 -11,200	-18%	-$760K	0.9%	37
2021 Q2	$3.92M	Sell	61,950 -11,200	-15%	-$708K	0.92%	39
2021 Q1	$4.09M	Buy	73,150 +20,200	+38%	+$1.13M	0.99%	40
2020 Q4	$2.79M	Hold	52,950	–	–	0.71%	45
2020 Q3	$2.33M	Hold	52,950	–	–	0.65%	50
2020 Q2	$2.37M	Buy	52,950 +17,650	+50%	+$789K	0.64%	48
2020 Q1	$2.21M	Buy	35,300 +2,800	+9%	+$175K	0.69%	38
2019 Q4	$2.44M	Buy	32,500 +25,800	+385%	+$1.94M	0.68%	34
2019 Q3	$474K	Sell	6,700 -3,500	-34%	-$248K	0.16%	58
2019 Q2	$663K	Buy	+10,200	New	+$663K	0.24%	55
2019 Q1	–	Sell	-20,894	Closed	-$1.16M	–	54
2018 Q4	$1.16M	Sell	20,894 -4,300	-17%	-$239K	0.38%	48
2018 Q3	$1.39M	Sell	25,194 -5,500	-18%	-$304K	0.43%	46
2018 Q2	$1.69M	Sell	30,694 -3,000	-9%	-$165K	0.59%	40
2018 Q1	$1.66M	Buy	+33,694	New	+$1.66M	0.69%	43