Aster Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,596	Closed	-$97.1K	–	1060
2025 Q1	$97.1K	Sell	1,596 -9,728	-86%	-$592K	0.02%	670
2024 Q4	$732K	Buy	11,324 +10,707	+1,735%	+$693K	0.28%	90
2024 Q3	$51.7K	Buy	+617	New	+$51.7K	0.01%	492