Bowling Portfolio Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,944	Closed	-$1.47M	–	179
2015 Q2	$1.47M	Buy	29,944 +1,880	+7%	+$92.3K	0.32%	116
2015 Q1	$1.49M	Sell	28,064 -59	-0.2%	-$3.13K	0.33%	111
2014 Q4	$1.5K	Buy	+28,123	New	+$1.5K	0.3%	111