Summit Global Investments’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,387	Closed	-$871K	–	541
2024 Q3	$871K	Sell	16,387 -5,523	-25%	-$294K	0.06%	258
2024 Q2	$910K	Buy	+21,910	New	+$910K	0.06%	259