Ellington Management Group’s Clearway Energy Class A CWEN.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,200	Closed	-$233K	–	708
2016 Q4	$233K	Buy	15,200 +900	+6%	+$13.8K	0.04%	380
2016 Q3	$233K	Buy	+14,300	New	+$233K	0.06%	491
2016 Q2	–	Sell	-10,600	Closed	-$144K	–	305
2016 Q1	$144K	Buy	+10,600	New	+$144K	0.06%	447