Affinity Investment Advisors’s PG&E PCG Stock Holding History

Affinity Investment Advisors’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145,617	Closed	-$6.2M	–	177
2018 Q2	$6.2M	Sell	145,617 -38,626	-21%	-$1.67M	0.88%	49
2018 Q1	$8.09M	Buy	184,243 +5,843	+3%	+$248K	0.95%	46
2017 Q4	$8M	Sell	178,400 -7,965	-4%	-$446K	0.91%	50
2017 Q3	$12.7M	Sell	186,365 -396	-0.2%	-$27.1K	1.47%	27
2017 Q2	$12.4M	Sell	186,761 -47,523	-20%	-$3.2M	1.48%	22
2017 Q1	$15.5M	Buy	234,284 +412	+0.2%	+$26.3K	1.41%	24
2016 Q4	$14.2M	Sell	233,872 -31,599	-12%	-$1.89M	1.34%	28
2016 Q3	$16.2M	Sell	265,471 -28,069	-10%	-$1.78M	1.38%	21
2016 Q2	$18.8M	Buy	293,540 +27,896	+11%	+$1.67M	1.39%	20
2016 Q1	$15.9M	Buy	265,644 +4,879	+2%	+$272K	1.39%	30
2015 Q4	$13.9M	Buy	260,765 +9,931	+4%	+$528K	1.19%	37
2015 Q3	$13.2M	Sell	250,834 -2,001	-0.8%	-$102K	1.21%	37
2015 Q2	$12.4M	Sell	252,835 -29,747	-11%	-$1.55M	0.99%	46
2015 Q1	$15M	Buy	282,582 +52,018	+23%	+$2.87M	1.08%	44
2014 Q4	$12.3M	Buy	+230,564	New	+$11.4M	1.14%	40

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return