Orbis Allan Gray’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-217,722	Closed	-$5.17M	–	61
2018 Q4	$5.17M	Sell	217,722 -8,088,652	-97%	-$192M	0.04%	44
2018 Q3	$382M	Buy	8,306,374 +6,393,594	+334%	+$294M	2.19%	15
2018 Q2	$81.4M	Buy	+1,912,780	New	+$81.4M	0.45%	34