Veritable’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,547	Closed	-$507K	–	76
2023 Q2	$507K	Sell	15,547 -1	-0%	-$33	0.01%	536
2023 Q1	$509K	Sell	15,548 -1,520	-9%	-$49.7K	0.01%	525
2022 Q4	$489K	Buy	+17,068	New	+$489K	0.01%	535