Castle Rock Wealth 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 Q1	–	Sell	-9,000	Closed	-$214K	–	48
2018 Q4	$214K	Buy	+9,000	New	+$214K	9.87%	6