Brevan Howard Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	+4,628	New	+$2.07M	0.01%	643
2024 Q3	–	Sell	-1,693	Closed	-$691K	–	1183
2024 Q2	$691K	Buy	1,693 +1,015	+150%	+$414K	0.01%	459
2024 Q1	$308K	Buy	+678	New	+$308K	﹤0.01%	597