Bogle Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-77,861	Closed	-$1.39M	–	319
2019 Q1	$1.39M	Sell	77,861 -421,708	-84%	-$7.51M	0.11%	166
2018 Q4	$11.9M	Buy	+499,569	New	+$11.9M	0.93%	37