Signature Financial Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,402	Closed	-$224K	–	133
2018 Q3	$224K	Hold	9,402	–	–	0.04%	148
2018 Q2	$204K	Buy	+9,402	New	+$204K	0.04%	163