Cooper Creek Partners Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-702,000	Closed	-$6.23M	–	114
2020 Q2	$6.23M	Buy	+702,000	New	+$6.23M	1.61%	15