Adage Capital Partners’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$4.38M	–	1083
2022 Q1	$4.38M	Sell	100,000 -287,684	-74%	-$12.6M	0.01%	843
2021 Q4	$14.3M	Buy	+387,684	New	+$14.3M	0.03%	600