EII Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,671	Closed	-$40K	–	222
2018 Q4	$40K	Hold	1,671	–	–	0.02%	235
2018 Q3	$78K	Hold	1,671	–	–	0.04%	215
2018 Q2	$71K	Buy	1,671 +168	+11%	+$7.14K	0.04%	224
2018 Q1	$66K	Buy	+1,503	New	+$66K	0.04%	211