AWH Capital’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-191,500	Closed	-$3.21M	–	26
2024 Q1	$3.21M	Sell	191,500 -84,732	-31%	-$1.42M	2.96%	17
2023 Q4	$4.98M	Sell	276,232 -113,768	-29%	-$2.05M	5%	8
2023 Q3	$6.29M	Hold	390,000	–	–	5.6%	8
2023 Q2	$6.74M	Hold	390,000	–	–	5.93%	4
2023 Q1	$6.31M	Hold	390,000	–	–	6.44%	6
2022 Q4	$6.34M	Hold	390,000	–	–	7.89%	3
2022 Q3	$4.88M	Hold	390,000	–	–	7.1%	5
2022 Q2	$3.89M	Hold	390,000	–	–	5.24%	5
2022 Q1	$4.66M	Hold	390,000	–	–	4.8%	7
2021 Q4	$4.74M	Hold	390,000	–	–	4.38%	10
2021 Q3	$3.74M	Hold	390,000	–	–	3.93%	14
2021 Q2	$3.97M	Hold	390,000	–	–	3.61%	14
2021 Q1	$4.57M	Hold	390,000	–	–	4.49%	10
2020 Q4	$4.86M	Buy	390,000 +25,000	+7%	+$311K	4.85%	6
2020 Q3	$3.43M	Buy	365,000 +149,000	+69%	+$1.4M	4.82%	4
2020 Q2	$1.92M	Buy	+216,000	New	+$1.92M	3.76%	10