SeaBridge Investment Advisors’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
2015 Q2	–	Sell	-66,880	Closed	-$1.7M	–	220
2015 Q1	$1.7M	Sell	66,880 -1,820	-3%	-$46.2K	0.34%	82
2014 Q4	$1.62M	Sell	68,700 -3,440	-5%	-$81.1K	0.33%	85
2014 Q3	$1.7M	Buy	72,140 +27,660	+62%	+$651K	0.39%	80
2014 Q2	$1.16M	Buy	+44,480	New	+$1.16M	0.24%	94