Cary Street Partners Investment Advisory’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$2.42K	–	1461
2023 Q3	$2.42K	Buy	+150	New	+$2.42K	﹤0.01%	1631