Delta Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-135	Closed	-$5K	–	187
2021 Q4	$5K	Sell	135 -135	-50%	-$5K	﹤0.01%	535
2021 Q3	$10K	Sell	270 -30	-10%	-$1.11K	﹤0.01%	443
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	431
2021 Q1	$13K	Buy	+300	New	+$13K	﹤0.01%	397