Hermes Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,898	Closed	-$265K	–	232
2017 Q3	$265K	Buy	+3,898	New	+$265K	﹤0.01%	218
2016 Q4	–	Sell	-5,560	Closed	-$340K	–	234
2016 Q3	$340K	Sell	5,560 -1,310	-19%	-$80.1K	0.01%	208
2016 Q2	$439K	Buy	+6,870	New	+$439K	0.01%	193