Banco BTG Pactual’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,000	Closed	-$2.46M	–	86
2017 Q2	$2.46M	Buy	+37,000	New	+$2.46M	0.85%	26
2016 Q4	–	Sell	-15,600	Closed	-$954K	–	77
2016 Q3	$954K	Buy	+15,600	New	+$954K	0.45%	27