FRM
PEGI

Fox Run Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Fox Run Management’s Portfolio PEGI Stock Details PEGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,100
Closed -$340K – 752
2016
Q3 		$340K Buy
+15,100
New +$340K 0.2% 210
2016
Q1 		– Sell
-10,900
Closed -$228K – 607
2015
Q4 		$228K Buy
+10,900
New +$228K 0.18% 271