Cohen & Steers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,875,313	Closed	-$83.3M	–	468
2017 Q4	$83.3M	Buy	3,875,313 +1,459,382	+60%	+$32.8M	0.23%	80
2017 Q3	$58.2M	Buy	2,415,931 +490,987	+26%	+$12.2M	0.16%	89
2017 Q2	$45.9M	Buy	1,924,944 +23,873	+1%	+$535K	0.12%	99
2017 Q1	$38.3M	Sell	1,901,071 -618,371	-25%	-$12.4M	0.1%	106
2016 Q4	$47.8M	Buy	2,519,442 +23,721	+1%	+$488K	0.13%	85
2016 Q3	$56.1M	Buy	2,495,721 +130,018	+5%	+$3.09M	0.14%	84
2016 Q2	$54.3M	Buy	2,365,703 +666,523	+39%	+$13.8M	0.14%	78
2016 Q1	$32.4M	Sell	1,699,180 -458,564	-21%	-$8.24M	0.09%	89
2015 Q4	$45.1M	Buy	2,157,744 +45,305	+2%	+$938K	0.13%	73
2015 Q3	$40.3M	Buy	2,112,439 +982,681	+87%	+$23.2M	0.12%	83
2015 Q2	$32.1M	Sell	1,129,758 -35,445	-3%	-$1.04M	0.1%	99
2015 Q1	$33M	Buy	1,165,203 +1,085,116	+1,355%	+$30.4M	0.09%	110
2014 Q4	$1.98M	Buy	80,087 +6,739	+9%	+$182K	0.01%	321
2014 Q3	$2.27M	Sell	73,348 -134,366	-65%	-$4.27M	0.01%	325
2014 Q2	$6.88M	Buy	207,714 +205,573	+9,602%	+$6.01M	0.02%	246
2014 Q1	$58K	Sell	2,141 -598,820	-100%	-$16.8M	﹤0.01%	412
2013 Q4	$18.2M	Buy	+600,961	New	+$14.9M	0.06%	176