Spark 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
2014
Q4
Sell
-59,600
Closed -$1.84M 846
2014
Q3
$1.84M Sell
59,600
-54,000
-48% -$1.67M 0.28% 117
2014
Q2
$3.76M Buy
113,600
+73,700
+185% +$2.44M 0.56% 32
2014
Q1
$1.08M Hold
39,900
0.17% 199
2013
Q4
$1.21M Buy
+39,900
New +$1.21M 0.21% 175