Wexford Capital’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,510	Closed	-$248K	–	139
2022 Q3	$248K	Hold	7,510	–	–	0.08%	111
2022 Q2	$270	Buy	+7,510	New	+$270	0.02%	141