GenTrust’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,750	Closed	-$109K	–	146
2021 Q2	$109K	Buy	+10,750	New	+$109K	0.01%	137