Caxton Associates (New York)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$349K	–	606
2022 Q2	$349K	Buy	35,000 +15,000	+75%	+$150K	0.03%	326
2022 Q1	$239K	Buy	+20,000	New	+$239K	0.02%	377
2019 Q1	–	Sell	-15,201	Closed	-$361K	–	456
2018 Q4	$361K	Buy	+15,201	New	+$361K	0.06%	148