Madison Investment Holdings’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190,425	Closed	-$11.6M	–	255
2016 Q4	$11.6M	Sell	190,425 -3,000	-2%	-$182K	0.22%	131
2016 Q3	$11.8M	Buy	193,425 +111,135	+135%	+$6.8M	0.23%	124
2016 Q2	$5.26M	Buy	+82,290	New	+$5.26M	0.11%	155