Highstreet Asset Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,331	Closed	-$1.05M	–	434
2018 Q4	$1.05M	Buy	+44,331	New	+$1.05M	0.07%	138