Acadian Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,682	Closed	-$190K	–	1784
2019 Q4	$190K	Sell	7,682 -121,181	-94%	-$3M	﹤0.01%	1303
2019 Q3	$2.79M	Buy	128,863 +25,655	+25%	+$556K	0.01%	594
2019 Q2	$1.91M	Buy	+103,208	New	+$1.91M	0.01%	636