Sanders Morris Harris’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,816	Closed	-$260K	–	131
2020 Q1	$260K	Sell	16,816 -5,606	-25%	-$86.7K	0.25%	91
2019 Q4	$694K	Hold	22,422	–	–	0.16%	136
2019 Q3	$607K	Hold	22,422	–	–	0.15%	130
2019 Q2	$577K	Buy	+22,422	New	+$577K	0.15%	130