General Electric’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,373	Closed	-$3.28M	–	130
2016 Q2	$3.28M	Buy	51,373 +7,742	+18%	+$495K	0.02%	170
2016 Q1	$2.61M	Buy	+43,631	New	+$2.61M	0.01%	184