Crestwood Capital Management’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-511,223
Closed -$7.27M 40
2015
Q3
$7.27M Sell
511,223
-309,934
-38% -$4.41M 1.27% 26
2015
Q2
$31.2M Sell
821,157
-144,800
-15% -$5.5M 4.87% 5
2015
Q1
$35.3M Buy
965,957
+517,237
+115% +$18.9M 4.81% 2
2014
Q4
$13.9M Buy
+448,720
New +$13.9M 1.84% 27