Global Financial Private Capital’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	-8,250	Closed	-$562K	–	558
2017 Q3	$562K	Buy	8,250 +1,793	+28%	+$122K	0.02%	311
2017 Q2	$429K	Buy	6,457 +472	+8%	+$31.4K	0.02%	172
2017 Q1	$397K	Buy	+5,985	New	+$397K	0.02%	180