Vident Investment Advisory’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 Q3	–	Sell	-9,588	Closed	-$254K	–	1173
2021 Q2	$254K	Buy	9,588 +1,154	+14%	+$30.6K	0.01%	975
2021 Q1	$237K	Buy	+8,434	New	+$237K	0.01%	941