Element 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
2018 Q4	–	Sell	-13,801	Closed	-$266K	–	698
2018 Q3	$266K	Sell	13,801 -696	-5%	-$13.4K	0.01%	639
2018 Q2	$249K	Buy	14,497 +799	+6%	+$13.7K	0.01%	625
2018 Q1	$233K	Buy	+13,698	New	+$233K	0.01%	602