361 Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-279	Closed	-$18K	–	109
2016 Q2	$18K	Sell	279 -958	-77%	-$61.8K	0.27%	81
2016 Q1	$74K	Buy	+1,237	New	+$74K	0.56%	44