Old Mission Capital’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
2021 Q4	–	Sell	-91,885	Closed	-$2.78M	–	923
2021 Q3	$2.78M	Buy	+91,885	New	+$2.78M	0.11%	150
2021 Q2	–	Sell	-10,801	Closed	-$304K	–	986
2021 Q1	$304K	Buy	+10,801	New	+$304K	0.02%	594