Stone Ridge Asset Management’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	-125,607	Closed	-$5.35M	–	1299
2018 Q2	$5.35M	Buy	125,607 +53,635	+75%	+$2.28M	0.3%	55
2018 Q1	$3.16M	Buy	71,972 +900	+1%	+$39.5K	0.18%	98
2017 Q4	$3.19M	Buy	+71,072	New	+$3.19M	0.2%	86