Catalyst Funds Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-123,800	Closed	-$2.5M	–	557
2024 Q4	$2.5M	Sell	123,800 -15,000	-11%	-$303K	0.61%	38
2024 Q3	$2.74M	Buy	+138,800	New	+$2.74M	0.6%	22