Bailard’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,076	Closed	-$317K	–	496
2017 Q4	$317K	Buy	7,076 +3,286	+87%	+$147K	0.02%	370
2017 Q3	$258K	Hold	3,790	–	–	0.02%	261
2017 Q2	$252K	Buy	+3,790	New	+$252K	0.02%	254