Capstone Investment Advisors’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
2020 Q1	–	Sell	-77,677	Closed	-$2.08M	–	590
2019 Q4	$2.08M	Buy	77,677 +3,916	+5%	+$105K	0.01%	176
2019 Q3	$1.99M	Buy	+73,761	New	+$1.99M	0.01%	133