Chicago Equity Partners’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
2019 Q2	–	Sell	-82,185	Closed	-$1.24M	–	907
2019 Q1	$1.24M	Sell	82,185 -5,820	-7%	-$88K	0.05%	457
2018 Q4	$1.52M	Sell	88,005 -370	-0.4%	-$6.38K	0.06%	391
2018 Q3	$1.7M	Buy	+88,375	New	+$1.7M	0.05%	418