Joel Isaacson & Co’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57	Closed	-$3K	–	718
2014 Q4	$3K	Buy	57 +1	+2%	+$53	﹤0.01%	567
2014 Q3	$3K	Hold	56	–	–	﹤0.01%	557
2014 Q2	$3K	Buy	56 +1	+2%	+$54	﹤0.01%	531
2014 Q1	$2K	Buy	+55	New	+$2K	﹤0.01%	538