Governors Lane’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 Q4	–	Sell	-450,503	Closed	-$8.22M	–	49
2019 Q3	$8.22M	Sell	450,503 -208,832	-32%	-$3.81M	1.1%	31
2019 Q2	$11.1M	Buy	659,335 +73,818	+13%	+$1.24M	0.87%	31
2019 Q1	$8.85M	Buy	+585,517	New	+$8.85M	0.64%	42