Ferguson Wellman 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
2017 Q1	–	Sell	-5,530	Closed	-$336K	–	351
2016 Q4	$336K	Buy	5,530 +80	+1%	+$4.86K	0.01%	267
2016 Q3	$333K	Hold	5,450	–	–	0.01%	253
2016 Q2	$348K	Sell	5,450 -106	-2%	-$6.77K	0.01%	255
2016 Q1	$332K	Buy	+5,556	New	+$332K	0.01%	251