Quilter Plc’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,177	Closed	-$401K	–	297
2020 Q2	$401K	Buy	15,177 +244	+2%	+$6.45K	0.02%	154
2020 Q1	$354K	Hold	14,933	–	–	0.02%	156
2019 Q4	$462K	Buy	+14,933	New	+$462K	0.03%	150