BlackRock Fund Advisors’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
2016 Q4	$31.3M	Buy	1,980,851 +323,474	+20%	+$5.06M	0.01%	1944
2016 Q3	$28.1M	Buy	1,657,377 +128,051	+8%	+$2.2M	0.01%	1896
2016 Q2	$23.8M	Buy	1,529,326 +54,531	+4%	+$830K	0.01%	1935
2016 Q1	$21M	Sell	1,474,795 -21,069	-1%	-$278K	﹤0.01%	1965
2015 Q4	$22.1M	Buy	1,495,864 +63,391	+4%	+$907K	0.01%	1985
2015 Q3	$16.6M	Buy	1,432,473 +630,169	+79%	+$10.9M	﹤0.01%	2110
2015 Q2	$17.6M	Sell	802,304 -393,164	-33%	-$9.89M	﹤0.01%	2195
2015 Q1	$30.3M	Sell	1,195,468 -9,158	-0.8%	-$238K	0.01%	1838
2014 Q4	$28.4M	Buy	1,204,626 +161,384	+15%	+$3.75M	0.01%	1851
2014 Q3	$24.5M	Buy	1,043,242 +124,662	+14%	+$3.24M	0.01%	1828
2014 Q2	$23.9M	Sell	918,580 -217,450	-19%	-$4.98M	0.01%	1909
2014 Q1	$22.5M	Sell	1,136,030 -6,546	-0.6%	-$125K	0.01%	1933
2013 Q4	$22.9M	Sell	1,142,576 -27,304	-2%	-$487K	0.01%	1918
2013 Q3	$17.7M	Buy	+1,169,880	New	+$16.8M	0.01%	2042