Catalina Capital Group’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,919	Closed	-$397K	–	208
2024 Q4	$397K	Buy	6,919 +48	+0.7%	+$2.76K	0.13%	164
2024 Q3	$365K	Hold	6,871	–	–	0.12%	168
2024 Q2	$285K	Sell	6,871 -66	-1%	-$2.74K	0.11%	193
2024 Q1	$290K	Buy	+6,937	New	+$290K	0.12%	177