CQS Cayman’s Clearway Energy Class C CWEN Stock Holding History

CQS Cayman’s Portfolio CWEN Stock Details CWEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$5.28M	Buy
2018 Q3	$4.49M	Buy
2018 Q2	$3.39M	Buy
2018 Q1	$3.26M	Sell
2017 Q4	$5.1M	Buy
2017 Q3	$1.24M	Buy
2017 Q2	$900K	Buy
2017 Q1	$563K	Buy