EII Capital Management’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 Q1	–	Sell	-4,364	Closed	-$75K	–	195
2018 Q4	$75K	Hold	4,364	–	–	0.04%	221
2018 Q3	$86K	Hold	4,364	–	–	0.05%	209
2018 Q2	$75K	Buy	4,364 +438	+11%	+$7.53K	0.04%	217
2018 Q1	$67K	Buy	+3,926	New	+$67K	0.04%	209