Reilly Financial Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	967
2021 Q3	$2K	Buy	46 +11	+31%	+$478	﹤0.01%	844
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	950
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	976
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	842
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	785
2020 Q2	$1K	Sell	35 -72	-67%	-$2.06K	﹤0.01%	839
2020 Q1	$3K	Hold	107	–	–	﹤0.01%	731
2019 Q4	$3K	Buy	+107	New	+$3K	﹤0.01%	769
2018 Q3	–	Sell	-893	Closed	-$19K	–	1006
2018 Q2	$19K	Hold	893	–	–	﹤0.01%	514
2018 Q1	$19K	Hold	893	–	–	﹤0.01%	502
2017 Q4	$21K	Hold	893	–	–	﹤0.01%	500
2017 Q3	$20K	Hold	893	–	–	﹤0.01%	488
2017 Q2	$19K	Hold	893	–	–	﹤0.01%	505
2017 Q1	$17K	Hold	893	–	–	﹤0.01%	507
2016 Q4	$16K	Hold	893	–	–	﹤0.01%	484
2016 Q3	$17K	Hold	893	–	–	﹤0.01%	430
2016 Q2	$16K	Buy	+893	New	+$16K	﹤0.01%	418
2016 Q1	–	Hold	0	–	–	–	928
2015 Q4	–	Sell	-907	Closed	-$15K	–	944
2015 Q3	$15K	Hold	907	–	–	﹤0.01%	670
2015 Q2	$17K	Sell	907 -1	-0.1%	-$19	﹤0.01%	716
2015 Q1	$17K	Hold	908	–	–	﹤0.01%	705
2014 Q4	$16K	Hold	908	–	–	﹤0.01%	428
2014 Q3	$14K	Hold	908	–	–	﹤0.01%	454
2014 Q2	$14K	Hold	908	–	–	﹤0.01%	479
2014 Q1	$13K	Hold	908	–	–	﹤0.01%	504
2013 Q4	$12K	Hold	908	–	–	﹤0.01%	491
2013 Q3	$12K	Hold	908	–	–	﹤0.01%	426
2013 Q2	$12K	Buy	+908	New	+$12K	﹤0.01%	431