Claraphi Advisory Network’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,577	Closed	-$108K	–	346
2021 Q2	$108K	Buy	+10,577	New	+$108K	0.03%	311
2020 Q2	–	Sell	-2,822	Closed	-$25K	–	929
2020 Q1	$25K	Buy	+2,822	New	+$25K	0.01%	589