Cary Street Partners Investment Advisory’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$7.18K	–	739
2023 Q3	$7.18K	Hold	300	–	–	﹤0.01%	1380
2023 Q2	$9.46K	Hold	300	–	–	﹤0.01%	1254
2023 Q1	$10.5K	Hold	300	–	–	﹤0.01%	1135
2022 Q4	$8.26K	Buy	+300	New	+$8.26K	﹤0.01%	1202