EARNEST Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-748	Closed	-$12.1K	–	870
2023 Q3	$12.1K	Hold	748	–	–	﹤0.01%	592
2023 Q2	$12.9K	Hold	748	–	–	﹤0.01%	576
2023 Q1	$12.1K	Hold	748	–	–	﹤0.01%	584
2022 Q4	$12.2K	Hold	748	–	–	﹤0.01%	577
2022 Q3	$9K	Hold	748	–	–	﹤0.01%	615
2022 Q2	$7K	Hold	748	–	–	﹤0.01%	710
2022 Q1	$9K	Hold	748	–	–	﹤0.01%	689
2021 Q4	$9K	Hold	748	–	–	﹤0.01%	705
2021 Q3	$7K	Hold	748	–	–	﹤0.01%	759
2021 Q2	$8K	Hold	748	–	–	﹤0.01%	726
2021 Q1	$9K	Hold	748	–	–	﹤0.01%	675
2020 Q4	$9K	Hold	748	–	–	﹤0.01%	649
2020 Q3	$7K	Buy	748 +493	+193%	+$4.61K	﹤0.01%	661
2020 Q2	$2K	Hold	255	–	–	﹤0.01%	956
2020 Q1	$2K	Hold	255	–	–	﹤0.01%	909
2019 Q4	$3K	Hold	255	–	–	﹤0.01%	947
2019 Q3	$3K	Hold	255	–	–	﹤0.01%	916
2019 Q2	$6K	Hold	255	–	–	﹤0.01%	717
2019 Q1	$5K	Hold	255	–	–	﹤0.01%	761
2018 Q4	$6K	Hold	255	–	–	﹤0.01%	665
2018 Q3	$12K	Hold	255	–	–	﹤0.01%	541
2018 Q2	$11K	Hold	255	–	–	﹤0.01%	554
2018 Q1	$11K	Hold	255	–	–	﹤0.01%	544
2017 Q4	$11K	Buy	+255	New	+$11K	﹤0.01%	533
2017 Q1	–	Sell	-342	Closed	-$21K	–	719
2016 Q4	$21K	Buy	+342	New	+$21K	﹤0.01%	393