NWQ Investment Management Company’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 Q2	–	Sell	-105,400	Closed	-$2.08M	–	180
2014 Q1	$2.08M	Hold	105,400	–	–	0.02%	145
2013 Q4	$2.11M	Sell	105,400 -67,000	-39%	-$1.34M	0.02%	142
2013 Q3	$2.61M	Buy	+172,400	New	+$2.61M	0.02%	131