CFS LLC’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-375
Closed -$6K 50
2014
Q3
$6K Hold
375
0.01% 98
2014
Q2
$6K Hold
375
﹤0.01% 102
2014
Q1
$6K Hold
375
0.01% 107
2013
Q4
$5K Hold
375
﹤0.01% 118
2013
Q3
$5K Hold
375
﹤0.01% 99
2013
Q2
$6K Buy
+375
New +$6K 0.01% 98