Donoghue Forlines’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,287	Closed	-$1.23M	–	270
2023 Q2	$1.23M	Buy	+71,287	New	+$1.23M	0.39%	65
2021 Q1	–	Sell	-126,638	Closed	-$1.58M	–	281
2020 Q4	$1.58M	Buy	+126,638	New	+$1.58M	0.3%	65