Pelorus Jack Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-291,463	Closed	-$12.8M	–	24
2018 Q1	$12.8M	Buy	+291,463	New	+$12.8M	0.89%	8