Trilogy 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	-236	Closed	-$4K	–	176
2018 Q3	$4K	Buy	236 +1	+0.4%	+$17	﹤0.01%	420
2018 Q2	$4K	Buy	+235	New	+$4K	﹤0.01%	382