Baupost Group’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,216,458	Closed	-$69.3M	–	57
2021 Q3	$69.3M	Sell	7,216,458 -23,441,143	-76%	-$225M	0.64%	28
2021 Q2	$312M	Hold	30,657,601	–	–	2.53%	12
2021 Q1	$359M	Hold	30,657,601	–	–	2.86%	10
2020 Q4	$382M	Hold	30,657,601	–	–	3.53%	8
2020 Q3	$288M	Buy	30,657,601 +25,955,158	+552%	+$244M	3.11%	8
2020 Q2	$41.7M	Sell	4,702,443 -5,000,000	-52%	-$44.4M	0.52%	23
2020 Q1	$87.2M	Sell	9,702,443 -9,184,960	-49%	-$82.6M	1.29%	19
2019 Q4	$205M	Sell	18,887,403 -5,612,597	-23%	-$61M	2.27%	17
2019 Q3	$245M	Hold	24,500,000	–	–	2.77%	11
2019 Q2	$562M	Hold	24,500,000	–	–	5.08%	9
2019 Q1	$436M	Buy	24,500,000 +9,025,517	+58%	+$161M	3.66%	9
2018 Q4	$368M	Sell	15,474,483 -3,505,307	-18%	-$83.3M	3.19%	10
2018 Q3	$873M	Buy	18,979,790 +14,479,790	+322%	+$666M	6.69%	5
2018 Q2	$192M	Buy	4,500,000 +1,350,028	+43%	+$57.5M	1.67%	17
2018 Q1	$138M	Buy	+3,149,972	New	+$138M	1.33%	18