Shelter Harbor Advisors’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-225,000	Closed	-$4.22M	–	22
2019 Q2	$4.22M	Buy	225,000 +100,000	+80%	+$1.88M	2.12%	16
2019 Q1	$1.76M	Buy	125,000 +50,000	+67%	+$703K	0.89%	25
2018 Q4	$817K	Buy	+75,000	New	+$817K	0.4%	22