ALPS Advisors’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,092	Closed	-$350K	–	992
2023 Q2	$350K	Buy	11,092 +80	+0.7%	+$2.52K	﹤0.01%	727
2023 Q1	$385K	Buy	11,012 +3,016	+38%	+$105K	﹤0.01%	636
2022 Q4	$220K	Hold	7,996	–	–	﹤0.01%	988
2022 Q3	$261K	Buy	+7,996	New	+$261K	﹤0.01%	965