City Financial Investment Company’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,400	Closed	-$2.78M	–	140
2018 Q3	$2.78M	Sell	60,400 -1,400	-2%	-$64.4K	0.09%	71
2018 Q2	$2.64M	Buy	+61,800	New	+$2.64M	0.13%	63