CenterBook Partners’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	-30,494	Closed	-$492K	–	463
2023 Q3	$492K	Buy	+30,494	New	+$492K	0.06%	331
2022 Q3	–	Sell	-18,049	Closed	-$180K	–	430
2022 Q2	$180K	Buy	+18,049	New	+$180K	0.04%	361