Pennant Investors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-680,000	Closed	-$6.8M	–	19
2019 Q3	$6.8M	Buy	680,000 +165,000	+32%	+$1.65M	2.4%	16
2019 Q2	$11.8M	Buy	515,000 +300,000	+140%	+$6.88M	5.21%	12
2019 Q1	$3.83M	Buy	+215,000	New	+$3.83M	1.55%	14