BHF Kleinwort Benson Group’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-62,561	Closed	–	–	537
2014 Q2	$0	Sell	62,561 -125,836	-67%	–	﹤0.01%	537
2014 Q1	$3.6M	Sell	188,397 -166,273	-47%	-$3.18M	0.1%	162
2013 Q4	$4.95M	Buy	354,670 +47,282	+15%	+$659K	0.32%	109
2013 Q3	$4.51M	Buy	+307,388	New	+$4.51M	0.61%	47