Checchi Capital Advisers’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
2021 Q4	–	Sell	-25,000	Closed	-$757K	–	546
2021 Q3	$757K	Hold	25,000	–	–	0.09%	175
2021 Q2	$662K	Hold	25,000	–	–	0.08%	198
2021 Q1	$704K	Hold	25,000	–	–	0.1%	183
2020 Q4	$798K	Hold	25,000	–	–	0.12%	159
2020 Q3	$674K	Hold	25,000	–	–	0.12%	167
2020 Q2	$577K	Hold	25,000	–	–	0.11%	185
2020 Q1	$470K	Hold	25,000	–	–	0.1%	177
2019 Q4	$499K	Hold	25,000	–	–	0.1%	204
2019 Q3	$456K	Hold	25,000	–	–	0.1%	209
2019 Q2	$422K	Sell	25,000 -468	-2%	-$7.39K	0.09%	227
2019 Q1	$385K	Hold	25,468	–	–	0.08%	240
2018 Q4	$439K	Buy	25,468 +468	+2%	+$8.73K	0.1%	183
2018 Q3	$481K	Hold	25,000	–	–	0.1%	218
2018 Q2	$430K	Hold	25,000	–	–	0.1%	226
2018 Q1	$425K	Hold	25,000	–	–	0.1%	218
2017 Q4	$473K	Buy	+25,000	New	+$475K	0.12%	205