ArrowMark Colorado Holdings’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Hold	302,300	–	–	0.32%	98
2025 Q4	$11.6M	Sell	302,300 -99,000	-25%	-$3.98M	0.26%	117
2025 Q3	$13.8M	Sell	401,300 -43,000	-10%	-$1.47M	0.26%	103
2025 Q2	$14.6M	Sell	444,300 -17,500	-4%	-$511K	0.26%	99
2025 Q1	$12.9M	Hold	461,800	–	–	0.21%	105
2024 Q4	$12.8M	Sell	461,800 -175,000	-27%	-$5.38M	0.17%	115
2024 Q3	$20.8M	Hold	636,800	–	–	0.27%	94
2024 Q2	$18.1M	Buy	636,800 +20,000	+3%	+$559K	0.22%	96
2024 Q1	$15.2M	Buy	616,800 +99,000	+19%	+$2.6M	0.17%	117
2023 Q4	$14.9M	Buy	517,800 +286,000	+123%	+$7.29M	0.16%	119
2023 Q3	$5.55M	Sell	231,800 -139,000	-37%	-$4.03M	0.07%	188
2023 Q2	$11.7M	Buy	370,800 +14,000	+4%	+$472K	0.13%	138
2023 Q1	$12.5M	Buy	356,800 +48,000	+16%	+$1.45M	0.14%	122
2022 Q4	$8.5M	Sell	308,800 -81,000	-21%	-$2.5M	0.1%	169
2022 Q3	$12.7M	Buy	389,800 +121,000	+45%	+$4.65M	0.16%	123
2022 Q2	$9.57M	Buy	268,800 +10,000	+4%	+$370K	0.11%	169
2022 Q1	$11.3M	Buy	258,800 +90,103	+53%	+$3.33M	0.1%	172
2021 Q4	$6.21M	Sell	168,697 -74,000	-30%	-$2.82M	0.05%	235
2021 Q3	$9.42M	Buy	242,697 +62,000	+34%	+$2.6M	0.07%	209
2021 Q2	$7.58M	Buy	180,697 +22,000	+14%	+$936K	0.06%	227
2021 Q1	$7.43M	Sell	158,697 -8,000	-5%	-$408K	0.06%	217
2020 Q4	$9.71M	Sell	166,697 -198,501	-54%	-$9.54M	0.08%	179
2020 Q3	$14.3M	Buy	+365,198	New	+$12.2M	0.14%	122