Parkwood LLC’s PG&E PCG Stock Holding History

Parkwood LLC’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,401	Closed	-$325K	–	142
2018 Q1	$325K	Sell	7,401 -289	-4%	-$12.3K	0.05%	126
2017 Q4	$345K	Buy	+7,690	New	+$431K	0.05%	155
2017 Q2	–	Sell	-4,019	Closed	-$267K	–	501
2017 Q1	$267K	Sell	4,019 -430	-10%	-$27.4K	0.04%	339
2016 Q4	$270K	Sell	4,449 -3,984	-47%	-$239K	0.04%	341
2016 Q3	$516K	Sell	8,433 -5,401	-39%	-$343K	0.08%	214
2016 Q2	$884K	Sell	13,834 -1,459	-10%	-$87.4K	0.15%	119
2016 Q1	$913K	Sell	15,293 -4,539	-23%	-$253K	0.15%	96
2015 Q4	$1.05M	Buy	19,832 +2,066	+12%	+$110K	0.17%	86
2015 Q3	$938K	Buy	17,766 +11,441	+181%	+$585K	0.15%	79
2015 Q2	$311K	Sell	6,325 -383	-6%	-$19.9K	0.04%	374
2015 Q1	$356K	Buy	6,708 +12	+0.2%	+$663	0.04%	376
2014 Q4	$356K	Buy	+6,696	New	+$332K	0.05%	346
2014 Q1	–	Sell	-4,553	Closed	-$183K	–	362
2013 Q4	$183K	Buy	+4,553	New	+$187K	0.05%	284

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return