Graham Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Sell	11,032 -3,366	-23%	-$137K	0.01%	678
2025 Q4	$552K	Sell	14,398 -5,731	-28%	-$231K	0.02%	592
2025 Q3	$693K	Buy	20,129 +12,240	+155%	+$420K	0.03%	497
2025 Q2	$259K	Buy	+7,889	New	+$230K	0.01%	1045
2025 Q1	–	Sell	-11,171	Closed	-$309K	–	1298
2024 Q4	$309K	Sell	11,171 -5,743	-34%	-$177K	0.01%	915
2024 Q3	$552K	Buy	+16,914	New	+$490K	0.02%	614
2024 Q2	–	Sell	-54,952	Closed	-$1.35M	–	1050
2024 Q1	$1.35M	Buy	+54,952	New	+$1.44M	0.04%	339
2023 Q3	–	Sell	-9,190	Closed	-$290K	–	1019
2023 Q2	$290K	Buy	+9,190	New	+$310K	0.01%	699
2022 Q1	–	Sell	-38,095	Closed	-$1.4M	–	895
2021 Q4	$1.4M	Buy	+38,095	New	+$1.45M	0.08%	86