Warlander Asset Management’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 Q4	–	Sell	-200,000	Closed	-$3.86M	–	22
2017 Q3	$3.86M	Sell	200,000 -154,105	-44%	-$2.97M	0.52%	14
2017 Q2	$6.23M	Hold	354,105	–	–	0.57%	7
2017 Q1	$6.27M	Buy	+354,105	New	+$6.27M	3.82%	8