Veritas Investment Management (UK)’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,351	Closed	-$330K	–	10
2021 Q4	$330K	Hold	5,351	–	–	0.05%	29
2021 Q3	$294K	Hold	5,351	–	–	0.05%	31
2021 Q2	$274K	Sell	5,351 -38	-0.7%	-$1.95K	0.05%	36
2021 Q1	$242K	Hold	5,389	–	–	0.05%	28
2020 Q4	$228K	Hold	5,389	–	–	0.04%	27
2020 Q3	$191K	Hold	5,389	–	–	0.04%	27
2020 Q2	$193K	Hold	5,389	–	–	0.05%	27
2020 Q1	$180K	Hold	5,389	–	–	0.05%	28
2019 Q4	$216K	Hold	5,389	–	–	0.05%	28
2019 Q3	$203K	Hold	5,389	–	–	0.06%	27
2019 Q2	$181K	Hold	5,389	–	–	0.05%	28
2019 Q1	$180K	Hold	5,389	–	–	0.06%	28
2018 Q4	$151K	Hold	5,389	–	–	0.05%	26
2018 Q3	$166K	Hold	5,389	–	–	0.05%	26
2018 Q2	$154K	Hold	5,389	–	–	0.05%	28
2018 Q1	$145K	Hold	5,389	–	–	0.05%	32
2017 Q4	$158K	Hold	5,389	–	–	0.06%	32
2017 Q3	$149K	Buy	+5,389	New	+$149K	0.05%	40
2015 Q3	–	Sell	-135,979	Closed	-$2.99M	–	48
2015 Q2	$2.99M	Sell	135,979 -36,869	-21%	-$812K	2.02%	14
2015 Q1	$2.91M	Sell	172,848 -7,517	-4%	-$126K	2.17%	13
2014 Q4	$3.01M	Sell	180,365 -26,084	-13%	-$435K	2.41%	9
2014 Q3	$3.35M	Buy	206,449 +148,472	+256%	+$2.41M	2.45%	10
2014 Q2	$3.6M	Sell	57,977 -172,050	-75%	-$10.7M	2.62%	11
2014 Q1	$3.6M	Hold	230,027	–	–	2.62%	12
2013 Q4	$3.17M	Sell	230,027 -15,377	-6%	-$212K	2.6%	15
2013 Q3	$3.23M	Sell	245,404 -4,841	-2%	-$63.6K	2.66%	14
2013 Q2	$3.16M	Buy	+250,245	New	+$3.16M	2.74%	14