Passport Capital’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-405,204	Closed	-$6.4M	–	78
2016 Q4	$6.4M	Sell	405,204 -2,594,796	-86%	-$40.6M	0.11%	52
2016 Q3	$50.9M	Sell	3,000,000 -500,000	-14%	-$8.58M	1.05%	26
2016 Q2	$54.6M	Sell	3,500,000 -750,000	-18%	-$11.4M	1%	31
2016 Q1	$60.5M	Sell	4,250,000 -23,084	-0.5%	-$304K	0.98%	24
2015 Q4	$63.1M	Buy	4,273,084 +609,097	+17%	+$8.72M	1.05%	23
2015 Q3	$42.5M	Buy	+3,663,987	New	+$63.3M	0.76%	25
2014 Q2	–	Sell	-302,806	Closed	-$5.99M	–	203
2014 Q1	$5.99M	Buy	302,806 +109,042	+56%	+$2.08M	0.17%	52
2013 Q4	$3.88M	Sell	193,764 -576	-0.3%	-$10.3K	0.13%	66
2013 Q3	$2.94M	Buy	+194,340	New	+$2.79M	0.1%	73