Advisory Research’s Clearway Energy Class A CWEN.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-301,270	Closed	-$3.36M	–	281
2015 Q3	$3.36M	Buy	301,270 +82,010	+37%	+$914K	0.05%	160
2015 Q2	$4.82M	Buy	+219,260	New	+$4.82M	0.05%	168