A.D. Beadell Investment Counsel’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	+6,788	New	+$205K	0.14%	92
2023 Q2	–	Sell	-6,738	Closed	-$212K	–	71
2023 Q1	$212K	Buy	+6,738	New	+$190K	0.19%	65
2022 Q4	–	Sell	-6,738	Closed	-$210K	–	72
2022 Q3	$210K	Hold	6,738	–	–	0.19%	69
2022 Q2	$234K	Hold	6,738	–	–	0.19%	71
2022 Q1	$276K	Hold	6,738	–	–	0.18%	76
2021 Q4	$241K	Buy	6,738 +800	+13%	+$29.5K	0.15%	87
2021 Q3	$219K	Hold	5,938	–	–	0.14%	89
2021 Q2	$229K	Hold	5,938	–	–	0.14%	89
2021 Q1	$252K	Hold	5,938	–	–	0.17%	80
2020 Q4	$256K	Sell	5,938 -1	-0%	-$38	0.18%	77
2020 Q3	$208K	Buy	+5,939	New	+$175K	0.17%	79
2014 Q1	–	Sell	-16,812	Closed	-$234K	–	90
2013 Q4	$234K	Hold	16,812	–	–	0.2%	86
2013 Q3	$238K	Sell	16,812 -3,753	-18%	-$53.4K	0.22%	80
2013 Q2	$305K	Buy	+20,565	New	+$308K	0.28%	75