Warlander Asset Management’s PG&E PCG Stock Holding History

Warlander Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$41.2M	Buy
2019 Q1	$3.74M	Buy
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold