Bank of Stockton’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,297	Closed	-$224K	–	120
2017 Q3	$224K	Buy	+3,297	New	+$224K	0.1%	96
2016 Q2	–	Sell	-6,904	Closed	-$412K	–	117
2016 Q1	$412K	Buy	+6,904	New	+$412K	0.22%	73