Polymer Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Buy	+53,514	New	+$746K	0.09%	169
2025 Q1	–	Sell	-247,995	Closed	-$5M	–	565
2024 Q4	$5M	Buy	+247,995	New	+$5M	1.35%	13