BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 63,700 Value ($000) $2,629 Avg Close — Range —
Q3 2020
Shares 65,300 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 68,000 Value ($000) $2,237 Avg Close — Range —
Q1 2020
Shares 47,200 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 57,100 Value ($000) $3,300 Avg Close — Range —
Q3 2019
Shares 59,100 Value ($000) $3,138 Avg Close — Range —
Q2 2019
Shares 60,500 Value ($000) $2,891 Avg Close — Range —