Cabot Wealth Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,481	Closed	-$4.59M	–	146
2022 Q3	$4.59M	Sell	140,481 -1,382	-1%	-$45.2K	0.78%	42
2022 Q2	$5.05M	Buy	141,863 +2,978	+2%	+$106K	0.8%	42
2022 Q1	$6.08M	Buy	+138,885	New	+$6.08M	0.82%	43