Davidson Kempner Capital Management’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-76,000	Closed	-$3.34M	–	592
2021 Q3	$3.34M	Hold	76,000	–	–	0.05%	243
2021 Q2	$4.24M	Sell	76,000 -184,300	-71%	-$10.3M	0.03%	251
2021 Q1	$15.7M	Sell	260,300 -148,107	-36%	-$8.95M	0.16%	108
2020 Q4	$28.3M	Buy	+408,407	New	+$28.3M	0.33%	68