QSS

Quantitative Systematic Strategies’s Brookfield BN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,628	Closed	-$773K	–	485
2021 Q1	$773K	Buy	+21,628	New	+$773K	0.12%	280
2018 Q2	–	Sell	-13,012	Closed	-$272K	–	631
2018 Q1	$272K	Buy	+13,012	New	+$272K	0.06%	480