Tevis Investment Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,535	Closed	-$302K	–	91
2023 Q4	$302K	Sell	7,535 -28,030	-79%	-$1.12M	0.28%	78
2023 Q3	$1.11M	Buy	+35,565	New	+$1.11M	1.13%	34