AlphaCrest Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,989	Closed	-$391K	–	1271
2022 Q2	$391K	Buy	10,989 +4,002	+57%	+$142K	0.02%	1029
2022 Q1	$306K	Sell	6,987 -30,696	-81%	-$1.34M	0.02%	1099
2021 Q4	$1.39M	Buy	+37,683	New	+$1.39M	0.05%	635