WMS Partners’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	-82,813	Closed	-$4.76M	–	39
2024 Q4	$4.76M	Sell	82,813 -32	-0%	-$1.84K	0.27%	43
2024 Q3	$4.4M	Buy	+82,845	New	+$4.4M	0.25%	48