Absolute Return Capital’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,616	Closed	-$1.11M	–	684
2014 Q2	$1.11M	Sell	42,616 -196	-0.5%	-$5.1K	0.01%	658
2014 Q1	$846K	Buy	+42,812	New	+$846K	0.01%	674