R.H. Bluestein & Co’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$562K	Sell	17,009 -3,711	-18%	-$123K	0.04%	137
2022 Q2	$745K	Hold	20,720	–	–	0.05%	124
2022 Q1	$948K	Hold	20,720	–	–	0.04%	115
2021 Q4	$1.01M	Sell	20,720 -2,474	-11%	-$121K	0.04%	111
2021 Q3	$1M	Hold	23,194	–	–	0.04%	113
2021 Q2	$956K	Sell	23,194 -162	-0.7%	-$6.68K	0.04%	128
2021 Q1	$834K	Hold	23,356	–	–	0.04%	127
2020 Q4	$774K	Hold	23,356	–	–	0.03%	126
2020 Q3	$620K	Hold	23,356	–	–	0.03%	137
2020 Q2	$617K	Hold	23,356	–	–	0.03%	127
2020 Q1	$553K	Sell	23,356 -9,343	-29%	-$221K	0.05%	111
2019 Q4	$1.01M	Hold	32,699	–	–	0.05%	80
2019 Q3	$929K	Hold	32,699	–	–	0.05%	74
2019 Q2	$836K	Hold	32,699	–	–	0.04%	81
2019 Q1	$816K	Buy	32,699 +4,672	+17%	+$117K	0.04%	80
2018 Q4	$575K	Hold	28,027	–	–	0.05%	93
2018 Q3	$668K	Hold	28,027	–	–	0.03%	123
2018 Q2	$608K	Hold	28,027	–	–	0.03%	123
2018 Q1	$585K	Buy	28,027 +9,342	+50%	+$195K	0.03%	137
2017 Q4	$435K	Hold	18,685	–	–	0.02%	170
2017 Q3	$413K	Hold	18,685	–	–	0.02%	186
2017 Q2	$392K	Hold	18,685	–	–	0.02%	172
2017 Q1	$365K	Hold	18,685	–	–	0.02%	198
2016 Q4	$330K	Hold	18,685	–	–	0.02%	193
2016 Q3	$352K	Sell	18,685 -5,605	-23%	-$106K	0.02%	169
2016 Q2	$430K	Sell	24,290 -4,186	-15%	-$74.1K	0.03%	117
2016 Q1	$522K	Hold	28,476	–	–	0.04%	122
2015 Q4	$473K	Hold	28,476	–	–	0.03%	140
2015 Q3	$472K	Hold	28,476	–	–	0.03%	141
2015 Q2	$524K	Hold	28,476	–	–	0.03%	165
2015 Q1	$536K	Sell	28,476 -14,238	-33%	-$268K	0.03%	156
2014 Q4	$752K	Hold	42,714	–	–	0.05%	125
2014 Q3	$674K	Hold	42,714	–	–	0.04%	150
2014 Q2	$660K	Buy	42,714 +28,476	+200%	+$440K	0.04%	165
2014 Q1	$204K	Buy	+14,238	New	+$204K	0.01%	331