Hanlon 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
2024 Q1	–	Sell	-37,828	Closed	-$682K	–	156
2023 Q4	$682K	Sell	37,828 -11,292	-23%	-$204K	0.22%	68
2023 Q3	$792K	Sell	49,120 -20,133	-29%	-$325K	0.24%	68
2023 Q2	$1.2M	Buy	+69,253	New	+$1.2M	0.35%	60