OppenheimerFunds’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.97M	Sell	223,128 -233,581	-51%	-$4.16M	﹤0.01%	776
2018 Q4	$10.8M	Sell	456,709 -631,838	-58%	-$15M	0.02%	651
2018 Q3	$50.1M	Buy	1,088,547 +65,382	+6%	+$3.01M	0.06%	331
2018 Q2	$43.5M	Sell	1,023,165 -4,344,336	-81%	-$185M	0.05%	355
2018 Q1	$236M	Buy	5,367,501 +120,566	+2%	+$5.3M	0.29%	92
2017 Q4	$235M	Sell	5,246,935 -1,638,631	-24%	-$73.5M	0.28%	92
2017 Q3	$469M	Sell	6,885,566 -1,027,732	-13%	-$70M	0.58%	32
2017 Q2	$525M	Buy	7,913,298 +162,213	+2%	+$10.8M	0.65%	22
2017 Q1	$514M	Buy	7,751,085 +1,510,789	+24%	+$100M	0.62%	25
2016 Q4	$379M	Buy	6,240,296 +429,020	+7%	+$26.1M	0.48%	45
2016 Q3	$355M	Buy	5,811,276 +827,469	+17%	+$50.6M	0.45%	51
2016 Q2	$319M	Buy	4,983,807 +689,334	+16%	+$44.1M	0.42%	63
2016 Q1	$256M	Sell	4,294,473 -3,022,134	-41%	-$180M	0.34%	75
2015 Q4	$389M	Buy	7,316,607 +7,428	+0.1%	+$395K	0.49%	50
2015 Q3	$386M	Buy	7,309,179 +2,202,837	+43%	+$116M	0.52%	40
2015 Q2	$251M	Buy	5,106,342 +1,140,931	+29%	+$56M	0.29%	91
2015 Q1	$210M	Buy	3,965,411 +3,946,311	+20,661%	+$209M	0.24%	119
2014 Q4	$1.02M	Buy	19,100 +620	+3%	+$33K	﹤0.01%	884
2014 Q3	$832K	Sell	18,480 -2,300	-11%	-$104K	﹤0.01%	878
2014 Q2	$998K	Sell	20,780 -2,660	-11%	-$128K	﹤0.01%	878
2014 Q1	$1.01M	Sell	23,440 -117,303	-83%	-$5.07M	﹤0.01%	878
2013 Q4	$5.67M	Sell	140,743 -778,850	-85%	-$31.4M	0.01%	823
2013 Q3	$37.6M	Buy	919,593 +47,107	+5%	+$1.93M	0.05%	395
2013 Q2	$39.9M	Buy	+872,486	New	+$39.9M	0.06%	364