Cowen and Company’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-210,695	Closed	-$1.89M	–	310
2020 Q1	$1.89M	Buy	210,695 +195,695	+1,305%	+$1.76M	0.43%	47
2019 Q4	$163K	Buy	+15,000	New	+$163K	0.01%	177
2019 Q3	–	Hold	0	–	–	–	333