Frontier 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	-3,227	Closed	-$220K	–	242
2017 Q3	$220K	Sell	3,227 -273	-8%	-$18.6K	0.02%	202
2017 Q2	$232K	Sell	3,500 -1,056	-23%	-$70K	0.02%	201
2017 Q1	$293K	Buy	+4,556	New	+$293K	0.03%	153