Royal Fund Management’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,056	Closed	-$346K	–	209
2022 Q3	$346K	Sell	11,056 -8,658	-44%	-$271K	0.06%	156
2022 Q2	$686K	Buy	+19,714	New	+$686K	0.11%	127