Adalta Capital Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Sell	22,601 -600	-3%	-$15.3K	0.29%	46
2025 Q1	$514K	Sell	23,201 -150	-0.6%	-$3.32K	0.27%	49
2024 Q4	$532K	Sell	23,351 -549	-2%	-$12.5K	0.28%	51
2024 Q3	$674K	Hold	23,900	–	–	0.35%	46
2024 Q2	$592K	Hold	23,900	–	–	0.32%	50
2024 Q1	$555K	Sell	23,900 -112	-0.5%	-$2.6K	0.31%	49
2023 Q4	$631K	Hold	24,012	–	–	0.38%	44
2023 Q3	$523K	Hold	24,012	–	–	0.36%	44
2023 Q2	$708K	Hold	24,012	–	–	0.47%	41
2023 Q1	$757K	Hold	24,012	–	–	0.53%	37
2022 Q4	$608K	Hold	24,012	–	–	0.43%	42
2022 Q3	$752K	Hold	24,012	–	–	0.54%	34
2022 Q2	$836K	Hold	24,012	–	–	0.54%	35
2022 Q1	$986K	Hold	24,012	–	–	0.49%	37
2021 Q4	$859K	Hold	24,012	–	–	0.4%	40
2021 Q3	$886K	Sell	24,012 -112	-0.5%	-$4.13K	0.49%	37
2021 Q2	$930K	Sell	24,124 -2,100	-8%	-$81K	0.51%	36
2021 Q1	$1.12M	Hold	26,224	–	–	0.64%	30
2020 Q4	$1.13M	Sell	26,224 -4	-0%	-$173	0.71%	31
2020 Q3	$919K	Sell	26,228 -7,005	-21%	-$245K	0.67%	29
2020 Q2	$848K	Hold	33,233	–	–	0.68%	32
2020 Q1	$752K	Sell	33,233 -1,501	-4%	-$34K	0.68%	34
2019 Q4	$863K	Sell	34,734 -5,630	-14%	-$140K	0.54%	39
2019 Q3	$874K	Buy	40,364 +5,630	+16%	+$122K	0.58%	38
2019 Q2	$640K	Buy	34,734 +2,486	+8%	+$45.8K	0.42%	44
2019 Q1	$549K	Buy	32,248 +3,425	+12%	+$58.3K	0.42%	49
2018 Q4	$398K	Sell	28,823 -11,447	-28%	-$158K	0.37%	54
2018 Q3	$649K	Buy	40,270 +282	+0.7%	+$4.55K	0.46%	49
2018 Q2	$640K	Buy	+39,988	New	+$640K	0.45%	45