BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2022
Shares 71,309 Value ($000) $2,916 Avg Close Range
Q2 2022
Shares 73,625 Value ($000) $3,274 Avg Close Range
Q1 2022
Shares 76,312 Value ($000) $4,317 Avg Close Range
Q4 2021
Shares 78,462 Value ($000) $4,575 Avg Close Range
Q3 2021
Shares 78,462 Value ($000) $4,199 Avg Close Range
Q2 2021
Shares 85,730 Value ($000) $4,371 Avg Close Range
Q1 2021
Shares 86,247 Value ($000) $3,838 Avg Close Range
Q4 2020
Shares 90,599 Value ($000) $3,739 Avg Close Range
Q3 2020
Shares 96,101 Value ($000) $3,177 Avg Close Range
Q2 2020
Shares 96,210 Value ($000) $3,165 Avg Close Range
Q1 2020
Shares 64,511 Value ($000) $2,855 Avg Close Range
Q4 2019
Shares 65,024 Value ($000) $3,758 Avg Close Range
Q3 2019
Shares 64,353 Value ($000) $3,628 Avg Close Range
Q2 2019
Shares 582 Value ($000) $28 Avg Close Range
Q1 2019
Shares 687 Value ($000) $32 Avg Close Range
Q4 2018
Shares 482 Value ($000) $18 Avg Close Range
Q3 2018
Shares 232 Value ($000) $10 Avg Close Range
Q2 2018
Shares 232 Value ($000) $9 Avg Close Range
Q1 2018
Shares 155 Value ($000) $6 Avg Close Range