OneAscent Financial Services’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,905	Closed	-$242K	–	133
2020 Q3	$242K	Sell	6,905 -13,022	-65%	-$456K	0.13%	156
2020 Q2	$509K	Sell	19,927 -3,379	-14%	-$86.3K	0.34%	54
2020 Q1	$528K	Buy	+23,306	New	+$528K	0.4%	33