HoyleCohen’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,782	Closed	-$254K	–	164
2018 Q1	$254K	Sell	5,782 -300	-5%	-$13.2K	0.05%	138
2017 Q4	$273K	Buy	+6,082	New	+$273K	0.05%	137