Hawk Ridge Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-302,800	Closed	-$12.9M	–	49
2018 Q2	$12.9M	Buy	+302,800	New	+$12.9M	2.98%	10