Regency Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,206	Closed	-$2.23M	–	53
2023 Q3	$2.23M	Sell	71,206 -50	-0.1%	-$1.56K	1.89%	20
2023 Q2	$2.4M	Buy	+71,256	New	+$2.4M	2.08%	18
2022 Q3	–	Hold	0	–	–	–	46
2022 Q2	–	Hold	0	–	–	–	90