Marathon Asset Management (New York)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-455,907	Closed	-$5.34M	–	31
2021 Q1	$5.34M	Sell	455,907 -44,093	-9%	-$516K	6.2%	10
2020 Q4	$6.23M	Buy	+500,000	New	+$6.23M	12.29%	4