F.L. Putnam Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,652	Closed	-$2.9M	–	228
2017 Q3	$2.9M	Buy	+42,652	New	+$2.9M	0.28%	89
2017 Q1	$1.74M	Buy	+26,250	New	+$1.74M	0.18%	110