Quantitative Systematic Strategies’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,679	Closed	-$721K	–	816
2018 Q3	$721K	Sell	15,679 -2,144	-12%	-$95.5K	0.14%	241
2018 Q2	$759K	Buy	17,823 +2,814	+19%	+$122K	0.14%	254
2018 Q1	$659K	Buy	+15,009	New	+$637K	0.14%	240
2017 Q3	–	Sell	-8,692	Closed	-$575K	–	525
2017 Q2	$575K	Buy	8,692 +4,643	+115%	+$313K	0.15%	212
2017 Q1	$269K	Buy	+4,049	New	+$258K	0.08%	278
2015 Q3	–	Sell	-4,264	Closed	-$210K	–	486
2015 Q2	$210K	Buy	+4,264	New	+$222K	0.05%	467
2014 Q3	–	Sell	-7,310	Closed	-$351K	–	369
2014 Q2	$351K	Buy	7,310 +1,921	+36%	+$87.1K	0.25%	160
2014 Q1	$228K	Sell	5,389 -81,896	-94%	-$3.47M	0.19%	224
2013 Q4	$3.52M	Buy	+87,285	New	+$3.58M	2.85%	1