Brasada Capital Management’s Alset AEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-223,606	Closed	-$156K	–	134
2024 Q1	$156K	Buy	+223,606	New	+$156K	0.03%	141