Alpine Global Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,950	Closed	-$282K	–	197
2023 Q3	$282K	Buy	+12,950	New	+$282K	0.06%	107
2020 Q3	–	Sell	-71,450	Closed	-$1.82M	–	252
2020 Q2	$1.82M	Sell	71,450 -46,471	-39%	-$1.19M	0.32%	56
2020 Q1	$2.67M	Buy	+117,921	New	+$2.67M	0.56%	25