Essex Savings Bank’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,261	Closed	-$29K	–	474
2019 Q2	$29K	Buy	1,261 +961	+320%	+$22.1K	0.01%	522
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	557
2018 Q4	$7K	Buy	+300	New	+$7K	﹤0.01%	541