Zebra 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
2018 Q3	–	Sell	-16,489	Closed	-$702K	–	446
2018 Q2	$702K	Sell	16,489 -6,501	-28%	-$277K	0.3%	178
2018 Q1	$1.01M	Buy	+22,990	New	+$1.01M	0.36%	132