Brookstone Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,246	Closed	-$256K	–	996
2024 Q1	$256K	Buy	+15,246	New	+$256K	﹤0.01%	808
2015 Q4	–	Sell	-4	Closed	–	–	678
2015 Q3	$0	Buy	+4	New	–	﹤0.01%	2095