OMERS Administration Corp’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,637	Closed	-$239K	–	350
2016 Q3	$239K	Sell	14,637 -52,166	-78%	-$852K	﹤0.01%	555
2016 Q2	$1.05M	Hold	66,803	–	–	0.02%	336
2016 Q1	$1.08M	Buy	+66,803	New	+$1.08M	0.02%	274