Highland Capital Management (Texas)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$12.2M	Sell	531,200 -88,100	-14%	-$2.02M	0.71%	20
2019 Q1	$11M	Buy	+619,300	New	+$11M	0.69%	26
2016 Q3	–	Sell	-5,000	Closed	-$320K	–	322
2016 Q2	$320K	Buy	+5,000	New	+$320K	0.01%	189