MOTCO’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,501	Closed	-$24K	–	483
2016 Q1	$24K	Hold	1,501	–	–	﹤0.01%	325
2015 Q4	$21K	Hold	1,501	–	–	﹤0.01%	337
2015 Q3	$22K	Buy	+1,501	New	+$22K	﹤0.01%	357