St. James Investment Advisors’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$789K	Buy	25,078 +867	+4%	+$27.3K	1.45%	31
2022 Q3	$800K	Sell	24,211 -1,871	-7%	-$61.8K	1.75%	21
2022 Q2	$938K	Sell	26,082 -63,743	-71%	-$2.29M	1.9%	22
2022 Q1	$4.11M	Buy	89,825 +11,742	+15%	+$537K	3.29%	11
2021 Q4	$3.81M	Buy	+78,083	New	+$3.81M	2.82%	6