Ursa Fund 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 Q1	–	Hold	0	–	–	–	17
2020 Q4	–	Hold	0	–	–	–	27
2020 Q3	–	Sell	-715,850	Closed	-$6.35M	–	27
2020 Q2	$6.35M	Buy	715,850 +705,750	+6,988%	+$6.26M	0.38%	2
2020 Q1	$91K	Buy	+10,100	New	+$91K	0.03%	4