Hoertkorn Richard Charles’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-622	Closed	-$29K	–	88
2018 Q3	$29K	Hold	622	–	–	0.02%	72
2018 Q2	$26K	Hold	622	–	–	0.02%	72
2018 Q1	$27K	Hold	622	–	–	0.02%	73
2017 Q4	$28K	Hold	622	–	–	0.02%	76
2017 Q3	$42K	Hold	622	–	–	0.03%	65
2017 Q2	$41K	Hold	622	–	–	0.03%	65
2017 Q1	$41K	Hold	622	–	–	0.03%	66
2016 Q4	$38K	Hold	622	–	–	0.03%	68
2016 Q3	$38K	Hold	622	–	–	0.03%	68
2016 Q2	$40K	Hold	622	–	–	0.03%	69
2016 Q1	$37K	Hold	622	–	–	0.03%	72
2015 Q4	$33K	Hold	622	–	–	0.02%	78
2015 Q3	$33K	Hold	622	–	–	0.03%	76
2015 Q2	$31K	Hold	622	–	–	0.02%	74
2015 Q1	$33K	Hold	622	–	–	0.02%	74
2014 Q4	$33K	Hold	622	–	–	0.02%	73
2014 Q3	$28K	Hold	622	–	–	0.02%	71
2014 Q2	$30K	Sell	622 -600	-49%	-$28.9K	0.02%	72
2014 Q1	$53K	Hold	1,222	–	–	0.04%	66
2013 Q4	$49K	Buy	+1,222	New	+$49K	0.04%	68