Ares Management’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	-400,000	Closed	-$9.5M	–	74
2018 Q4	$9.5M	Sell	400,000 -200,235	-33%	-$4.76M	0.61%	22
2018 Q3	$27.7M	Buy	+600,235	New	+$27.7M	1.41%	9