Brasada Capital Management’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Hold	21,950	–	–	0.43%	61
2025 Q1	$1.98M	Hold	21,950	–	–	0.39%	62
2024 Q4	$3.61M	Hold	21,950	–	–	0.63%	51
2024 Q3	$2.95M	Sell	21,950 -50	-0.2%	-$6.73K	0.52%	62
2024 Q2	$2.12M	Hold	22,000	–	–	0.37%	67
2024 Q1	$1.48M	Hold	22,000	–	–	0.26%	79
2023 Q4	$1.02M	Hold	22,000	–	–	0.2%	93
2023 Q3	$757K	Hold	22,000	–	–	0.18%	89
2023 Q2	$697K	Hold	22,000	–	–	0.15%	98
2023 Q1	$615K	Sell	22,000 -3,000	-12%	-$83.9K	0.14%	99
2022 Q4	$428K	Hold	25,000	–	–	0.1%	105
2022 Q3	$375K	Sell	25,000 -4,275	-15%	-$64.1K	0.09%	100
2022 Q2	$484K	Sell	29,275 -12,178	-29%	-$201K	0.11%	106
2022 Q1	$912K	Hold	41,453	–	–	0.17%	94
2021 Q4	$1.04M	Hold	41,453	–	–	0.2%	89
2021 Q3	$898K	Hold	41,453	–	–	0.18%	95
2021 Q2	$1.19M	Hold	41,453	–	–	0.23%	85
2021 Q1	$998K	Hold	41,453	–	–	0.22%	90
2020 Q4	$830K	Hold	41,453	–	–	0.19%	93
2020 Q3	$606K	Buy	41,453 +1,639	+4%	+$24K	0.15%	99
2020 Q2	$442K	Sell	39,814 -1,054	-3%	-$11.7K	0.12%	102
2020 Q1	$286K	Sell	40,868 -6,558	-14%	-$45.9K	0.1%	103
2019 Q4	$791K	Buy	47,426 +25,528	+117%	+$426K	0.2%	86
2019 Q3	$283K	Hold	21,898	–	–	0.08%	125
2019 Q2	$283K	Hold	21,898	–	–	0.08%	140
2019 Q1	$320K	Buy	+21,898	New	+$320K	0.1%	132