Paradigm 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
2017
Q4
Sell
-17,810
Closed -$429K 438
2017
Q3
$429K Sell
17,810
-6,400
-26% -$154K 0.11% 226
2017
Q2
$577K Buy
24,210
+1,600
+7% +$38.1K 0.12% 197
2017
Q1
$455K Sell
22,610
-4,690
-17% -$94.4K 0.09% 284
2016
Q4
$518K Buy
+27,300
New +$518K 0.1% 206