UPA
PEGI

Union Point Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Union Point Advisors’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-194,188
Closed -$4.79M – 27
2014
Q4 		$4.79M Sell
194,188
-83,771
-30% -$2.07M 2.01% 16
2014
Q3 		$8.59M Sell
277,959
-67,697
-20% -$2.09M 3.4% 14
2014
Q2 		$11.4M Buy
345,656
+32,986
+11% +$1.09M 4.7% 7
2014
Q1 		$8.48M Buy
+312,670
New +$8.48M 3.88% 9