Horizon Kinetics 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
2021 Q1	–	Sell	-4,837	Closed	-$209K	–	338
2020 Q4	$209K	Sell	4,837 -3,391	-41%	-$147K	0.01%	319
2020 Q3	$288K	Buy	+8,228	New	+$288K	0.01%	299