KMS Financial Services’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$203K	Buy	4,506 +5	+0.1%	+$225	0.03%	486
2014 Q2	$216K	Sell	4,501 -696	-13%	-$33.4K	0.03%	476
2014 Q1	$224K	Buy	+5,197	New	+$224K	0.04%	453