III Capital Management’s PG&E Corporation PCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,000	Closed	-$7.9M	–	172
2021 Q2	$7.9M	Sell	78,000 -122,000	-61%	-$12.4M	0.63%	36
2021 Q1	$23M	Buy	200,000 +25,000	+14%	+$2.87M	2.75%	13
2020 Q4	$21.4M	Buy	175,000 +50,000	+40%	+$6.12M	2.71%	10
2020 Q3	$12.3M	Buy	+125,000	New	+$12.3M	2.22%	14