Quadrature Capital’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	-29,836	Closed	-$487K	–	614
2016 Q3	$487K	Buy	+29,836	New	+$487K	0.04%	359
2016 Q2	–	Sell	-26,083	Closed	-$416K	–	517
2016 Q1	$416K	Buy	+26,083	New	+$416K	0.06%	285