Anchor Capital Advisors’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	-48,677	Closed	-$1.16M	–	272
2018 Q4	$1.16M	Buy	48,677 +11,937	+32%	+$283K	0.05%	159
2018 Q3	$1.69M	Buy	36,740 +7,804	+27%	+$359K	0.06%	134
2018 Q2	$1.23M	Buy	+28,936	New	+$1.23M	0.05%	165