Sepio Capital’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,632	Closed	-$220K	–	324
2020 Q2	$220K	Buy	+8,632	New	+$220K	0.03%	266
2020 Q1	–	Sell	-8,632	Closed	-$214K	–	255
2019 Q4	$214K	Buy	+8,632	New	+$214K	0.02%	260