Russell Frank Company’s Clearway Energy Class A CWEN.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$2.79M	Sell	205,558 -8,146	-4%	-$111K	﹤0.01%	1682
2015 Q4	$2.92M	Sell	213,704 -6,564	-3%	-$89.8K	0.01%	1600
2015 Q3	$2.46M	Buy	220,268 +10,830	+5%	+$121K	﹤0.01%	1720
2015 Q2	$4.61M	Buy	+209,438	New	+$4.61M	0.01%	1472