Weiss Multi-Strategy Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,753	Closed	-$1.99M	–	843
2019 Q3	$1.99M	Buy	+73,753	New	+$1.86M	0.06%	377
2017 Q2	–	Sell	-600,000	Closed	-$12.1M	–	749
2017 Q1	$12.1M	Hold	600,000	–	–	0.6%	46
2016 Q4	$11.4M	Sell	600,000 -85,000	-12%	-$1.75M	0.61%	38
2016 Q3	$15.4M	Buy	685,000 +84,453	+14%	+$2.01M	1.19%	12
2016 Q2	$13.8M	Buy	600,547 +2,206	+0.4%	+$45.8K	1.18%	16
2016 Q1	$11.4M	Buy	598,341 +4,814	+0.8%	+$86.5K	0.57%	58
2015 Q4	$12.4M	Sell	593,527 -6,473	-1%	-$134K	1.06%	28
2015 Q3	$11.5M	Sell	600,000 -218,834	-27%	-$5.16M	0.87%	38
2015 Q2	$23.2M	Hold	818,834	–	–	1.13%	20
2015 Q1	$23.2M	Hold	818,834	–	–	1.1%	18
2014 Q4	$20.2M	Sell	818,834 -633,791	-44%	-$17.1M	1.03%	31
2014 Q3	$44.9M	Sell	1,452,625 -160,367	-10%	-$5.1M	1.71%	7
2014 Q2	$53.4M	Buy	1,612,992 +732,154	+83%	+$21.4M	1.86%	5
2014 Q1	$23.9M	Buy	880,838 +127,738	+17%	+$3.58M	0.7%	35
2013 Q4	$22.8M	Sell	753,100 -329,110	-30%	-$8.18M	0.63%	43
2013 Q3	$25.3M	Buy	+1,082,210	New	+$25.3M	0.74%	35