Stock Transactions

BROOKFIELD BUSINESS CO FCLASS A

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Investment Research & Advisory Group, Inc.1545+300.000.00+0.00buy
PRIVATE MANAGEMENT GROUP INC1,026,830921,231-105,5991.070.84-0.23sell
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