Lombard Odier Asset Management (USA)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$460K	–	212
2018 Q3	$460K	Buy	+10,000	New	+$460K	0.03%	151