Allianz’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,558	Closed	-$319K	–	427
2024 Q4	$319K	Buy	+5,558	New	+$319K	0.01%	294
2024 Q2	–	Sell	-20,116	Closed	-$1.14M	–	460
2024 Q1	$1.14M	Buy	+20,116	New	+$1.14M	0.04%	213