Whalerock Point Partners’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Buy	9,371 +3,752	+67%	+$232K	0.13%	96
2025 Q1	$294K	Hold	5,619	–	–	0.07%	151
2024 Q4	$323K	Hold	5,619	–	–	0.08%	143
2024 Q3	$299K	Buy	+5,619	New	+$299K	0.07%	150