Oak Hill Advisors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-343,044	Closed	-$7.86M	–	9
2019 Q2	$7.86M	Buy	343,044 +193,044	+129%	+$4.42M	14.37%	3
2019 Q1	$2.67M	Buy	+150,000	New	+$2.67M	4.18%	5