AB CarVal Investors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500,000	Closed	-$11.9M	–	14
2018 Q4	$11.9M	Buy	+500,000	New	+$11.9M	8.51%	4