Shapiro 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
2021 Q3	–	Sell	-25,500	Closed	-$259K	–	87
2021 Q2	$259K	Hold	25,500	–	–	﹤0.01%	79
2021 Q1	$299K	Hold	25,500	–	–	0.01%	77
2020 Q4	$318K	Sell	25,500 -21,000	-45%	-$262K	0.01%	70
2020 Q3	$437K	Buy	+46,500	New	+$437K	0.01%	57