Absolute Return Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,578
Closed -$383K 1055
2014
Q2
$383K Sell
11,578
-7,757
-40% -$257K ﹤0.01% 889
2014
Q1
$525K Buy
+19,335
New +$525K 0.01% 834