Advisory Research’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-620,593	Closed	-$10.6M	–	375
2018 Q1	$10.6M	Sell	620,593 -23,505	-4%	-$412K	0.19%	117
2017 Q4	$12.2M	Buy	644,098 +2,395	+0.4%	+$45.5K	0.2%	109
2017 Q3	$12.4M	Sell	641,703 -1,162,150	-64%	-$21.5M	0.2%	108
2017 Q2	$31.7M	Buy	1,803,853 +1,985	+0.1%	+$34.8K	0.5%	58
2017 Q1	$31.9M	Sell	1,801,868 -53,020	-3%	-$897K	0.47%	57
2016 Q4	$29.3M	Buy	1,854,888 +483,942	+35%	+$7.57M	0.44%	63
2016 Q3	$23.3M	Buy	1,370,946 +33,595	+3%	+$577K	0.38%	74
2016 Q2	$20.8M	Sell	1,337,351 -176,320	-12%	-$2.69M	0.36%	77
2016 Q1	$21.6M	Sell	1,513,671 -81,585	-5%	-$1.07M	0.41%	71
2015 Q4	$23.5M	Buy	1,595,256 +1,184,996	+289%	+$17M	0.36%	80
2015 Q3	$4.76M	Buy	410,260 +191,640	+88%	+$3.31M	0.07%	157
2015 Q2	$4.79M	Sell	218,620 -186,100	-46%	-$4.68M	0.05%	169
2015 Q1	$10.3M	Hold	404,720	–	–	0.11%	152
2014 Q4	$9.54M	Buy	404,720 +24,030	+6%	+$558K	0.1%	149
2014 Q3	$8.96M	Buy	+380,690	New	+$9.91M	0.09%	151
2013 Q4	–	Sell	-100,000	Closed	-$1.51M	–	315
2013 Q3	$1.51M	Buy	+100,000	New	+$1.44M	0.02%	215