Integral Derivatives’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
2014 Q4	–	Sell	-31,608	Closed	-$744K	–	397
2014 Q3	$744K	Buy	31,608 +2,000	+7%	+$47.1K	0.01%	165
2014 Q2	$771K	Buy	+29,608	New	+$771K	0.01%	156