Timelo Investment Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,000	Closed	-$2.66M	–	23
2023 Q3	$2.66M	Sell	85,000 -110,000	-56%	-$3.44M	3.5%	5
2023 Q2	$6.56M	Hold	195,000	–	–	4.53%	2
2023 Q1	$6.36M	Buy	195,000 +115,000	+144%	+$3.75M	6.24%	4
2022 Q4	$2.52M	Buy	+80,000	New	+$2.52M	1.86%	14