New England Asset Management’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
2016
Q3
Sell
-173,436
Closed -$3.98M 166
2016
Q2
$3.98M Hold
173,436
0.14% 28
2016
Q1
$3.31M Buy
+173,436
New +$3.31M 0.1% 33