Shelter Harbor Advisors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$9.2M	–	28
2018 Q3	$9.2M	Buy	200,000 +50,000	+33%	+$2.3M	7.31%	5
2018 Q2	$6.38M	Buy	+150,000	New	+$6.38M	4%	14