BlackRock Institutional Trust’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	$25.4M	Buy	1,604,786 +48,343	+3%	+$756K	﹤0.01%	1801
2016 Q3	$26.4M	Sell	1,556,443 -73,553	-5%	-$1.26M	﹤0.01%	1690
2016 Q2	$25.4M	Buy	1,629,996 +110,044	+7%	+$1.68M	﹤0.01%	1689
2016 Q1	$21.6M	Buy	1,519,952 +68,109	+5%	+$897K	﹤0.01%	1774
2015 Q4	$21.4M	Buy	1,451,843 +47,903	+3%	+$686K	﹤0.01%	1814
2015 Q3	$16.3M	Buy	1,403,940 +603,223	+75%	+$10.4M	﹤0.01%	1975
2015 Q2	$17.5M	Sell	800,717 -483,411	-38%	-$12.2M	﹤0.01%	2016
2015 Q1	$32.6M	Buy	1,284,128 +430,154	+50%	+$11.2M	0.01%	1605
2014 Q4	$20.1M	Buy	853,974 +261,900	+44%	+$6.08M	﹤0.01%	1900
2014 Q3	$13.9M	Buy	592,074 +94,322	+19%	+$2.45M	﹤0.01%	2108
2014 Q2	$13M	Sell	497,752 -46,332	-9%	-$1.06M	﹤0.01%	2266
2014 Q1	$10.8M	Sell	544,084 -30,712	-5%	-$585K	﹤0.01%	2372
2013 Q4	$11.5M	Buy	574,796 +152,594	+36%	+$2.72M	﹤0.01%	2325
2013 Q3	$6.39M	Buy	+422,202	New	+$6.06M	﹤0.01%	2609