New England Research & 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 Q4	–	Sell	-5,650	Closed	-$209K	–	177
2021 Q3	$209K	Sell	5,650 -700	-11%	-$25.9K	0.11%	171
2021 Q2	$245K	Buy	6,350 +200	+3%	+$7.72K	0.13%	156
2021 Q1	$262K	Buy	+6,150	New	+$262K	0.14%	150