Carnegie Investment Counsel’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,350	Closed	-$234K	–	497
2021 Q3	$234K	Sell	6,350 -1,400	-18%	-$51.6K	0.01%	433
2021 Q2	$299K	Hold	7,750	–	–	0.01%	396
2021 Q1	$329K	Buy	+7,750	New	+$329K	0.01%	367