Bell & Brown Wealth Advisors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,720	Closed	-$243K	–	87
2018 Q2	$243K	Sell	5,720 -600	-9%	-$25.5K	0.24%	75
2018 Q1	$292K	Sell	6,320 -1,395	-18%	-$64.5K	0.31%	75
2017 Q4	$346K	Buy	+7,715	New	+$346K	0.36%	71