Qv Investors Inc. BROOKFIELD ASSET MGMT-A Transaction History

Qv Investors Inc.

414,765

Previous 555,311 25.31%

$22.5 Million

Previous $26.3 Million 14.46%

2.32%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-140,546 Reduced 25.31%	414,765 $22.5 Million
Q3 2024 Oct 15, 2024	SELL	N/A	-1,546 Reduced 0.28%	555,311 $26.3 Million
Q2 2024 Jul 16, 2024	SELL	N/A	-5,305 Reduced 0.94%	556,857 $21.2 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-111,698 Reduced 16.58%	562,162 $23.6 Million
Q4 2023 Jan 24, 2024	BUY	N/A	673,860 New	673,860 $27.2 Million
Q2 2023 Jul 25, 2023	SELL	N/A	-17,100 Reduced 2.43%	687,364 $22.5 Million
Q1 2023 May 01, 2023	BUY	N/A	422,898 Added 150.19%	704,464 $23 Million
Q4 2022 Jan 20, 2023	BUY	N/A	281,566 New	281,566 $8.06 Million

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