LNZ Capital’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$14.7M	Buy	1,210,000 +497,800	+70%	+$6.04M	10.78%	4
2021 Q3	$6.84M	Buy	+712,200	New	+$6.84M	9.86%	5
2018 Q4	–	Sell	-30,105	Closed	-$1.39M	–	12
2018 Q3	$1.39M	Buy	30,105 +10,105	+51%	+$465K	1.12%	14
2018 Q2	$851K	Buy	+20,000	New	+$851K	0.8%	17
2017 Q2	–	Sell	-270,000	Closed	-$17.9M	–	32
2017 Q1	$17.9M	Sell	270,000 -180,000	-40%	-$11.9M	2.35%	14
2016 Q4	$27.3M	Buy	450,000 +93,000	+26%	+$5.65M	3.65%	9
2016 Q3	$21.8M	Sell	357,000 -282,091	-44%	-$17.3M	2.23%	13
2016 Q2	$40.9M	Sell	639,091 -648,627	-50%	-$41.5M	6.44%	6
2016 Q1	$76.9M	Buy	1,287,718 +1,026,692	+393%	+$61.3M	11.61%	3
2015 Q4	$13.9M	Buy	+261,026	New	+$13.9M	2.67%	11