Searle & Co’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	-22,500	Closed	-$707K	–	160
2023 Q3	$707K	Hold	22,500	–	–	0.24%	79
2023 Q2	$787K	Hold	22,500	–	–	0.24%	78
2023 Q1	$729K	Hold	22,500	–	–	0.24%	80
2022 Q4	$707K	Sell	22,500 -5,333	-19%	-$168K	0.24%	85
2022 Q3	$920K	Hold	27,833	–	–	0.35%	69
2022 Q2	$1M	Hold	27,833	–	–	0.39%	69
2022 Q1	$1.27M	Hold	27,833	–	–	0.47%	60
2021 Q4	$1.36M	Hold	27,833	–	–	0.49%	60
2021 Q3	$1.2M	Hold	27,833	–	–	0.49%	62
2021 Q2	$1.15M	Sell	27,833 -194	-0.7%	-$8K	0.47%	62
2021 Q1	$1M	Hold	28,027	–	–	0.45%	63
2020 Q4	$929K	Hold	28,027	–	–	0.45%	62
2020 Q3	$744K	Hold	28,027	–	–	0.41%	66
2020 Q2	$740K	Hold	28,027	–	–	0.43%	66
2020 Q1	$664K	Hold	28,027	–	–	0.47%	63
2019 Q4	$867K	Hold	28,027	–	–	0.48%	61
2019 Q3	$796K	Hold	28,027	–	–	0.47%	59
2019 Q2	$717K	Hold	28,027	–	–	0.44%	61
2019 Q1	$700K	Hold	28,027	–	–	0.44%	63
2018 Q4	$575K	Hold	28,027	–	–	0.4%	69
2018 Q3	$668K	Hold	28,027	–	–	0.39%	69
2018 Q2	$608K	Hold	28,027	–	–	0.39%	74
2018 Q1	$585K	Hold	28,027	–	–	0.38%	77
2017 Q4	$653K	Hold	28,027	–	–	0.41%	73
2017 Q3	$620K	Hold	28,027	–	–	0.41%	73
2017 Q2	$588K	Hold	28,027	–	–	0.4%	73
2017 Q1	$547K	Hold	28,027	–	–	0.38%	78
2016 Q4	$495K	Hold	28,027	–	–	0.41%	73
2016 Q3	$529K	Buy	+28,027	New	+$529K	0.46%	68
2016 Q2	–	Sell	-28,476	Closed	-$519K	–	36
2016 Q1	$519K	Hold	28,476	–	–	0.48%	62
2015 Q4	$455K	Hold	28,476	–	–	0.44%	65
2015 Q3	$472K	Hold	28,476	–	–	0.49%	63
2015 Q2	$523K	Hold	28,476	–	–	0.44%	65
2015 Q1	$536K	Hold	28,476	–	–	0.46%	58
2014 Q4	$501K	Buy	+28,476	New	+$501K	0.42%	64