CreativeOne Wealth’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	-9,060	Closed	-$334K	–	751
2021 Q3	$334K	Hold	9,060	–	–	0.02%	522
2021 Q2	$349K	Hold	9,060	–	–	0.02%	483
2021 Q1	$386K	Buy	9,060 +3,619	+67%	+$154K	0.03%	392
2020 Q4	$235K	Buy	+5,441	New	+$235K	0.02%	442