Richard Bernstein Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,061	Closed	-$4.15M	–	221
2024 Q3	$4.15M	Buy	+78,061	New	+$4.15M	0.09%	106