Virtu KCG Holdings’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
2017 Q2	–	Sell	-18,156	Closed	-$321K	–	2959
2017 Q1	$321K	Buy	+18,156	New	+$321K	0.01%	1844
2015 Q4	–	Sell	-12,810	Closed	-$149K	–	2995
2015 Q3	$149K	Buy	+12,810	New	+$149K	﹤0.01%	2231