Flagship Harbor Advisors’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,763	Closed	-$267K	–	2278
2025 Q3	$267K	Sell	7,763 -242	-3%	-$8.3K	0.01%	680
2025 Q2	$262K	Sell	8,005 -580	-7%	-$16.9K	0.01%	643
2025 Q1	$240K	Buy	8,585 +7	+0.1%	+$192	0.01%	646
2024 Q4	$237K	Buy	8,578 +29	+0.3%	+$892	0.01%	641
2024 Q3	$279K	Buy	8,549 +37	+0.4%	+$1.07K	0.02%	584
2024 Q2	$242K	Sell	8,512 -902	-10%	-$25.2K	0.01%	599
2024 Q1	$231K	Sell	9,414 -602	-6%	-$15.8K	0.01%	599
2023 Q4	$288K	Sell	10,016 -303	-3%	-$7.72K	0.02%	502
2023 Q3	$247K	Sell	10,319 -167	-2%	-$4.85K	0.02%	526
2023 Q2	$331K	Buy	10,486 +64	+0.6%	+$2.16K	0.03%	446
2023 Q1	$364K	Buy	10,422 +97	+0.9%	+$2.94K	0.03%	428
2022 Q4	$284K	Buy	10,325 +114	+1%	+$3.52K	0.03%	474
2022 Q3	$334K	Sell	10,211 -26	-0.3%	-$1K	0.04%	407
2022 Q2	$365K	Buy	10,237 +90	+0.9%	+$3.33K	0.04%	394
2022 Q1	$444K	Sell	10,147 -282	-3%	-$10.4K	0.04%	380
2021 Q4	$384K	Sell	10,429 -759	-7%	-$29K	0.04%	431
2021 Q3	$469K	Hold	11,188	–	–	0.05%	363
2021 Q2	$469K	Sell	11,188 -234	-2%	-$9.95K	0.05%	364
2021 Q1	$535K	Sell	11,422 -221	-2%	-$11.3K	0.06%	329
2020 Q4	$678K	Buy	11,643 +426	+4%	+$20.5K	0.08%	246
2020 Q3	$438K	Buy	+11,217	New	+$376K	0.06%	282