Sarasin & Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,633	Closed	-$1.11M	–	105
2020 Q4	$1.11M	Hold	33,633	–	–	0.01%	106
2020 Q3	$893K	Hold	33,633	–	–	0.01%	109
2020 Q2	$888K	Hold	33,633	–	–	0.01%	109
2020 Q1	$797K	Hold	33,633	–	–	0.02%	104
2019 Q4	$1.04M	Hold	33,633	–	–	0.02%	115
2019 Q3	$956K	Hold	33,633	–	–	0.02%	120
2019 Q2	$860K	Hold	33,633	–	–	0.02%	121
2019 Q1	$840K	Hold	33,633	–	–	0.02%	109
2018 Q4	$690K	Hold	33,633	–	–	0.02%	110
2018 Q3	$802K	Hold	33,633	–	–	0.02%	113
2018 Q2	$730K	Hold	33,633	–	–	0.01%	99
2018 Q1	$702K	Hold	33,633	–	–	0.01%	92
2017 Q4	$784K	Hold	33,633	–	–	0.02%	106
2017 Q3	$743K	Hold	33,633	–	–	0.02%	104
2017 Q2	$706K	Hold	33,633	–	–	0.01%	108
2017 Q1	$656K	Hold	33,633	–	–	0.01%	109
2016 Q4	$594K	Hold	33,633	–	–	0.01%	119
2016 Q3	$633K	Hold	33,633	–	–	0.01%	122
2016 Q2	$595K	Sell	33,633 -538	-2%	-$9.52K	0.01%	130
2016 Q1	$626K	Hold	34,171	–	–	0.01%	127
2015 Q4	$568K	Buy	+34,171	New	+$568K	0.01%	126