Sanders Morris Harris’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-290,200	Closed	-$12.4M	–	140
2018 Q2	$12.4M	Buy	290,200 +101,200	+54%	+$4.31M	5.72%	4
2018 Q1	$8.3M	Buy	+189,000	New	+$8.3M	3.48%	7