Invictus RG (Singapore)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,211	Closed	-$158K	–	683
2015 Q2	$158K	Buy	3,211 +2,911	+970%	+$143K	0.15%	260
2015 Q1	$16K	Sell	300 -1,884	-86%	-$100K	0.02%	486
2014 Q4	$116K	Buy	+2,184	New	+$116K	0.13%	282