WoodTrust Financial’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-88,591	Closed	-$1.85M	–	80
2018 Q1	$1.85M	Buy	88,591 +3,408	+4%	+$71.1K	0.99%	41
2017 Q4	$1.99M	Buy	+85,183	New	+$1.99M	1.06%	43