Diversified Trust’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,200	Closed	-$542K	–	837
2023 Q1	$542K	Buy	17,200 +5,700	+50%	+$180K	0.02%	440
2022 Q4	$291K	Sell	11,500 -50	-0.4%	-$1.27K	0.01%	598
2022 Q3	$362K	Buy	+11,550	New	+$362K	0.02%	487