NXG Investment 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
2020 Q1	–	Sell	-190,791	Closed	-$5.11M	–	151
2019 Q4	$5.11M	Sell	190,791 -36,364	-16%	-$973K	0.28%	39
2019 Q3	$6.12M	Buy	227,155 +31,222	+16%	+$841K	0.31%	37
2019 Q2	$4.52M	Buy	195,933 +111,500	+132%	+$2.57M	0.17%	46
2019 Q1	$1.86M	Buy	+84,433	New	+$1.86M	0.06%	84