Ellington Management Group’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 Q2	–	Sell	-17,800	Closed	-$303K	–	564
2018 Q1	$303K	Buy	+17,800	New	+$303K	0.02%	579
2017 Q1	–	Sell	-22,900	Closed	-$362K	–	707
2016 Q4	$362K	Buy	+22,900	New	+$362K	0.06%	279