Barings’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
2015 Q2	–	Sell	-9,000	Closed	-$228K	–	978
2015 Q1	$228K	Sell	9,000 -1,200	-12%	-$30.4K	0.01%	879
2014 Q4	$240K	Hold	10,200	–	–	0.01%	847
2014 Q3	$240K	Buy	+10,200	New	+$240K	0.01%	852