Thames Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-107,999	Closed	-$3.34M	–	30
2019 Q4	$3.34M	Buy	+107,999	New	+$3.34M	1.11%	35