Sterne Agee Group’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
Q2
Sell
-18,285
Closed -$496K 293
2014
Q1
$496K Buy
18,285
+1,450
+9% +$39.3K 0.1% 229
2013
Q4
$510K Buy
+16,835
New +$510K 0.17% 152