Price Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,654	Closed	-$1.2M	–	53
2019 Q3	$1.2M	Buy	+41,654	New	+$1.2M	0.75%	44