Stonebridge Capital Advisors’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75	Closed	-$3K	–	1020
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	793
2021 Q3	$3K	Sell	75 -75	-50%	-$3K	﹤0.01%	763
2021 Q2	$6K	Buy	150 +75	+100%	+$3K	﹤0.01%	799
2021 Q1	$3K	Buy	+75	New	+$3K	﹤0.01%	785