Breakwater Capital Group’s Aurora AUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$458K	Buy	87,482 +9,900	+13%	+$51.9K	0.07%	228
2025 Q1	$522K	Buy	77,582 +13,075	+20%	+$87.9K	0.09%	196
2024 Q4	$406K	Buy	64,507 +28,656	+80%	+$181K	0.08%	197
2024 Q3	$212K	Buy	+35,851	New	+$212K	0.04%	275