Catawba Capital Management’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$318K Hold
2018
Q1
$329K Sell
2017
Q4
$386K Hold
2017
Q3
$371K Sell
2017
Q2
$432K Hold
2017
Q1
$402K Buy
2016
Q2
Sell
2016
Q1
$328K Hold
2015
Q4
$287K Hold
2015
Q3
$301K Hold
2015
Q2
$325K Buy
2015
Q1
$331K Hold
2014
Q4
$324K Hold
2014
Q3
$319K Hold
2014
Q2
$310K Buy