Bramshill Investments’s Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 BEP.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,454,620	Closed	-$37.9M	–	132
2021 Q1	$37.9M	Buy	1,454,620 +50,022	+4%	+$1.3M	2.4%	12
2020 Q4	$38.3M	Buy	+1,404,598	New	+$38.3M	2.65%	12