QRG Capital Management’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Buy	4,735 +550	+13%	+$34K	﹤0.01%	972
2025 Q1	$219K	Buy	4,185 +108	+3%	+$5.66K	﹤0.01%	999
2024 Q4	$234K	Buy	+4,077	New	+$234K	﹤0.01%	990