Convergence Investment Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,077	Closed	-$47K	–	727
2018 Q1	$47K	Buy	+1,077	New	+$47K	0.01%	451
2013 Q3	–	Sell	-39,850	Closed	-$1.82M	–	346
2013 Q2	$1.82M	Buy	+39,850	New	+$1.82M	0.47%	62