Eagle Global Advisors’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-74,000
Closed -$1.05M 403
2015
Q3
$1.05M Sell
74,000
-110,630
-60% -$1.57M 0.03% 150
2015
Q2
$7.01M Sell
184,630
-128,170
-41% -$4.87M 0.18% 93
2015
Q1
$11.4M Buy
312,800
+156,200
+100% +$5.7M 0.3% 54
2014
Q4
$4.84M Buy
156,600
+7,500
+5% +$232K 0.12% 120
2014
Q3
$4.3M Buy
+149,100
New +$4.3M 0.1% 125