Weld Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,593	Closed	-$378K	–	238
2021 Q1	$378K	Sell	10,593 -3,324	-24%	-$119K	0.16%	217
2020 Q4	$461K	Buy	+13,917	New	+$461K	0.18%	194