Everence 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
2014 Q4	–	Sell	-5,320	Closed	-$247K	–	309
2014 Q3	$247K	Hold	5,320	–	–	0.09%	239
2014 Q2	$255K	Hold	5,320	–	–	0.09%	235
2014 Q1	$230K	Buy	+5,320	New	+$230K	0.09%	244