Taylor 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
2019 Q1	–	Sell	-13,200	Closed	-$246K	–	37
2018 Q4	$246K	Sell	13,200 -6,000	-31%	-$112K	0.16%	26
2018 Q3	$382K	Sell	19,200 -5,000	-21%	-$99.5K	0.17%	26
2018 Q2	$453K	Sell	24,200 -9,000	-27%	-$168K	0.21%	25
2018 Q1	$604K	Buy	+33,200	New	+$604K	0.26%	20