Masters Capital Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Masters Capital Management’s Portfolio CAFD Stock Details CAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99,500	Closed	-$1.43M	–	112
2016 Q3	$1.43M	Sell	99,500 -388,565	-80%	-$6.15M	0.27%	62
2016 Q2	$7.71M	Sell	488,065 -55,492	-10%	-$824K	1.83%	52
2016 Q1	$7.99M	Sell	543,557 -361,282	-40%	-$5.54M	1.35%	55
2015 Q4	$14.6M	Buy	904,839 +704,839	+352%	+$9.47M	2.81%	39
2015 Q3	$2.12M	Sell	200,000 -125,000	-38%	-$1.9M	0.52%	48
2015 Q2	$6.05M	Buy	+325,000	New	+$6.48M	1.44%	51

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Quentec Asset Management New York $416M AUM 22.87% 1-Year Est. Return

Millennium Management

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return