Kornitzer 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
2015 Q2	–	Sell	-10,500	Closed	-$266K	–	466
2015 Q1	$266K	Buy	10,500 +400	+4%	+$10.1K	﹤0.01%	419
2014 Q4	$238K	Hold	10,100	–	–	﹤0.01%	407
2014 Q3	$238K	Buy	10,100 +500	+5%	+$11.8K	﹤0.01%	399
2014 Q2	$250K	Buy	+9,600	New	+$250K	﹤0.01%	392