Compagnie Lombard Odier SCmA’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$180K	–	584
2023 Q4	$180K	Sell	10,000 -10,000	-50%	-$180K	﹤0.01%	298
2023 Q3	$323K	Sell	20,000 -30,000	-60%	-$484K	0.01%	217
2023 Q2	$864K	Hold	50,000	–	–	0.02%	145
2023 Q1	$809K	Sell	50,000 -34,000	-40%	-$550K	0.02%	172
2022 Q4	$1.37M	Hold	84,000	–	–	0.04%	141
2022 Q3	$1.05M	Hold	84,000	–	–	0.03%	158
2022 Q2	$838K	Hold	84,000	–	–	0.02%	163
2022 Q1	$1M	Hold	84,000	–	–	0.02%	158
2021 Q4	$1.02M	Hold	84,000	–	–	0.02%	180
2021 Q3	$806K	Hold	84,000	–	–	0.02%	192
2021 Q2	$854K	Hold	84,000	–	–	0.02%	179
2021 Q1	$984K	Buy	+84,000	New	+$984K	0.02%	206
2019 Q2	–	Sell	-1,877	Closed	-$33K	–	577
2019 Q1	$33K	Hold	1,877	–	–	﹤0.01%	426
2018 Q4	$45K	Sell	1,877 -1,443	-43%	-$34.6K	﹤0.01%	389
2018 Q3	$153K	Hold	3,320	–	–	0.01%	313
2018 Q2	$141K	Buy	3,320 +1,096	+49%	+$46.5K	0.01%	321
2018 Q1	$98K	Sell	2,224 -4,122	-65%	-$182K	﹤0.01%	370
2017 Q4	$284K	Buy	+6,346	New	+$284K	0.01%	349
2016 Q2	–	Sell	-2,308	Closed	-$138K	–	941
2016 Q1	$138K	Sell	2,308 -629	-21%	-$37.6K	﹤0.01%	557
2015 Q4	$156K	Sell	2,937 -431	-13%	-$22.9K	﹤0.01%	521
2015 Q3	$178K	Hold	3,368	–	–	0.01%	425
2015 Q2	$165K	Buy	3,368 +2,368	+237%	+$116K	0.01%	465
2015 Q1	$53K	Hold	1,000	–	–	﹤0.01%	777
2014 Q4	$53K	Sell	1,000 -6,619	-87%	-$351K	﹤0.01%	630
2014 Q3	$343K	Sell	7,619 -2,551	-25%	-$115K	0.01%	406
2014 Q2	$488K	Buy	10,170 +258	+3%	+$12.4K	0.02%	331
2014 Q1	$428K	Hold	9,912	–	–	0.02%	353
2013 Q4	$399K	Buy	+9,912	New	+$399K	0.02%	366