Concentric Capital Strategies’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	-47,285	Closed	-$2.72M	–	175
2024 Q4	$2.72M	Buy	+47,285	New	+$2.72M	0.12%	138