Brasada Capital Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,475	Closed	-$765K	–	293
2018 Q3	$765K	Buy	47,475 +4,222	+10%	+$68K	0.21%	88
2018 Q2	$693K	Sell	43,253 -20,173	-32%	-$323K	0.21%	93
2018 Q1	$1.05M	Buy	63,426 +8,163	+15%	+$135K	0.33%	77
2017 Q4	$1.03M	Buy	+55,263	New	+$1.03M	0.35%	77