Apriem Advisors’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$21K	–	307
2018 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	348
2017 Q2	–	Sell	-500	Closed	-$33K	–	423
2017 Q1	$33K	Hold	500	–	–	0.01%	279
2016 Q4	$30K	Hold	500	–	–	0.01%	293
2016 Q3	$31K	Hold	500	–	–	0.01%	279
2016 Q2	$32K	Hold	500	–	–	0.01%	279
2016 Q1	$30K	Hold	500	–	–	0.01%	260
2015 Q4	$27K	Hold	500	–	–	0.01%	262
2015 Q3	$26K	Hold	500	–	–	0.01%	260
2015 Q2	$25K	Hold	500	–	–	0.01%	294
2015 Q1	$27K	Hold	500	–	–	0.01%	277
2014 Q4	$27K	Hold	500	–	–	0.01%	254
2014 Q3	$23K	Sell	500 -100	-17%	-$4.6K	0.01%	289
2014 Q2	$29K	Buy	600 +50	+9%	+$2.42K	0.01%	242
2014 Q1	$24K	Hold	550	–	–	0.01%	280
2013 Q4	$22K	Hold	550	–	–	0.01%	283
2013 Q3	$23K	Hold	550	–	–	0.01%	267
2013 Q2	$25K	Buy	+550	New	+$25K	0.01%	255