Globeflex Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120	Closed	-$6K	–	552
2015 Q2	$6K	Hold	120	–	–	﹤0.01%	407
2015 Q1	$6K	Sell	120 -25,105	-100%	-$1.26M	﹤0.01%	389
2014 Q4	$1.34M	Buy	+25,225	New	+$1.34M	0.26%	135