Blueshift Asset Management’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
2021 Q4	–	Sell	-25,687	Closed	-$778K	–	918
2021 Q3	$778K	Sell	25,687 -19,249	-43%	-$583K	0.04%	478
2021 Q2	$1.19M	Sell	44,936 -52,935	-54%	-$1.4M	0.07%	313
2021 Q1	$2.75M	Buy	+97,871	New	+$2.75M	0.28%	80