BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q3 2022
Shares 701,085 Value ($000) $28,667 Avg Close — Range —
Q2 2022
Shares 658,278 Value ($000) $29,274 Avg Close — Range —
Q1 2022
Shares 493,614 Value ($000) $27,924 Avg Close — Range —
Q4 2021
Shares 459,606 Value ($000) $27,751 Avg Close — Range —
Q3 2021
Shares 436,491 Value ($000) $23,356,650 Avg Close — Range —
Q2 2021
Shares 416,341 Value ($000) $21,225,059 Avg Close — Range —
Q1 2021
Shares 392,003 Value ($000) $17,444,146 Avg Close — Range —
Q4 2020
Shares 318,512 Value ($000) $13,145 Avg Close — Range —
Q3 2020
Shares 302,899 Value ($000) $10,013,838 Avg Close — Range —
Q2 2020
Shares 295,712 Value ($000) $9,728,922 Avg Close — Range —
Q1 2020
Shares 92,540 Value ($000) $4,094,895 Avg Close — Range —
Q4 2019
Shares 28,767 Value ($000) $1,662,733 Avg Close — Range —
Q3 2019
Shares 27,677 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 27,677 Value ($000) $1,322,407 Avg Close — Range —
Q1 2019
Shares 22,610 Value ($000) $1,054,757 Avg Close — Range —
Q4 2018
Shares 22,610 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 23,774 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 22,364 Value ($000) $906 Avg Close — Range —
Q1 2018
Shares 20,504 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 17,204 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 7,139 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 7,229 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 7,409 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 7,599 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 8,199 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 8,199 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 7,679 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 7,679 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 6,690 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 6,690 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 4,460 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 4,460 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 4,460 Value ($000) $201 Avg Close — Range —