Lighthouse Investment Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-278,384	Closed	-$4.81M	–	376
2023 Q2	$4.81M	Sell	278,384 -234,294	-46%	-$4.05M	0.26%	82
2023 Q1	$8.29M	Buy	+512,678	New	+$8.29M	0.55%	50