Kore Private Wealth’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,678	Closed	-$29K	–	1170
2019 Q4	$29K	Buy	+2,678	New	+$29K	0.01%	570
2019 Q2	–	Sell	-142	Closed	-$3K	–	626
2019 Q1	$3K	Hold	142	–	–	﹤0.01%	829
2018 Q4	$3K	Buy	+142	New	+$3K	﹤0.01%	774