Investment Centers of America’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,187	Closed	-$212K	–	636
2017 Q1	$212K	Buy	+3,187	New	+$212K	0.02%	564
2015 Q2	–	Sell	-23,445	Closed	-$1.24M	–	474
2015 Q1	$1.24M	Buy	+23,445	New	+$1.24M	0.18%	140