Optimum Investment Advisors’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,100	Closed	-$23.9K	–	653
2023 Q3	$23.9K	Hold	1,100	–	–	0.01%	445
2023 Q2	$32.4K	Hold	1,100	–	–	0.02%	418
2023 Q1	$34.7K	Hold	1,100	–	–	0.02%	416
2022 Q4	$27.9K	Sell	1,100 -3,000	-73%	-$85.6K	0.02%	447
2022 Q3	$128K	Hold	4,100	–	–	0.07%	235
2022 Q2	$143K	Hold	4,100	–	–	0.07%	234
2022 Q1	$168K	Buy	4,100 +500	+14%	+$17.9K	0.07%	236
2021 Q4	$129K	Hold	3,600	–	–	0.05%	302
2021 Q3	$133K	Hold	3,600	–	–	0.06%	293
2021 Q2	$139K	Hold	3,600	–	–	0.04%	327
2021 Q1	$153K	Hold	3,600	–	–	0.04%	307
2020 Q4	$155K	Hold	3,600	–	–	0.05%	287
2020 Q3	$126K	Buy	3,600 +973	+37%	+$28.7K	0.04%	298
2020 Q2	$67K	Buy	+2,627	New	+$66K	0.02%	384