HighVista Strategies’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	-7,200	Closed	-$490K	–	256
2017 Q3	$490K	Buy	7,200 +800	+13%	+$54.4K	0.11%	133
2017 Q2	$425K	Buy	+6,400	New	+$425K	0.1%	161