Rotella 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
2015 Q3	–	Sell	-5,418	Closed	-$266K	–	642
2015 Q2	$266K	Buy	5,418 +83	+2%	+$4.08K	0.22%	111
2015 Q1	$283K	Buy	5,335 +585	+12%	+$31K	0.24%	109
2014 Q4	$253K	Buy	+4,750	New	+$253K	0.22%	95