Port Capital’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,760	Closed	-$206K	–	130
2018 Q3	$206K	Hold	12,760	–	–	0.03%	155
2018 Q2	$204K	Sell	12,760 -22,582	-64%	-$361K	0.03%	143
2018 Q1	$586K	Hold	35,342	–	–	0.08%	101
2017 Q4	$657K	Buy	+35,342	New	+$657K	0.09%	103