Alpha Windward’s PG&E PCG Stock Holding History

Alpha Windward’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 Q2	–	Sell	-131	Closed	-$6K	–	440
2018 Q1	$6K	Hold	131	–	–	﹤0.01%	400
2017 Q4	$6K	Sell	131 -321	-71%	-$18K	﹤0.01%	399
2017 Q3	$31K	Hold	452	–	–	0.02%	352
2017 Q2	$30K	Buy	452 +52	+13%	+$3.5K	0.02%	354
2017 Q1	$27K	Hold	400	–	–	0.02%	363
2016 Q4	$24K	Buy	400 +292	+270%	+$17.5K	0.02%	354
2016 Q3	$7K	Hold	108	–	–	﹤0.01%	401
2016 Q2	$7K	Sell	108 -25	-19%	-$1.5K	0.01%	389
2016 Q1	$8K	Hold	133	–	–	0.01%	392
2015 Q4	$7K	Buy	133 +4	+3%	+$213	0.01%	391
2015 Q3	$7K	Hold	129	–	–	0.01%	396
2015 Q2	$6K	Sell	129 -17	-12%	-$884	﹤0.01%	397
2015 Q1	$8K	Hold	146	–	–	0.01%	403
2014 Q4	$8K	Buy	146 +15	+11%	+$743	0.01%	387
2014 Q3	$6K	Hold	131	–	–	﹤0.01%	397
2014 Q2	$6K	Sell	131 -6	-4%	-$272	﹤0.01%	378
2014 Q1	$6K	Hold	137	–	–	﹤0.01%	383
2013 Q4	$6K	Buy	137 +23	+20%	+$943	﹤0.01%	374
2013 Q3	$5K	Hold	114	–	–	﹤0.01%	383
2013 Q2	$5K	Buy	+114	New	+$5.26K	﹤0.01%	367

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

T. Rowe Price Associates

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

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

Lazard Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

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

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return