Strategic Asset Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Sell	135 -112	-45%	-$3.32K	0.01%	491
2022 Q2	$9K	Sell	247 -301	-55%	-$11K	0.01%	408
2022 Q1	$25K	Hold	548	–	–	0.04%	247
2021 Q4	$27K	Buy	548 +301	+122%	+$14.8K	0.04%	234
2021 Q3	$11K	Buy	+247	New	+$11K	0.02%	319