Maple Securities USA’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,206	Closed	-$225K	–	272
2014 Q1	$225K	Sell	5,206 -2,030	-28%	-$87.7K	0.02%	142
2013 Q4	$291K	Sell	7,236 -6,488	-47%	-$261K	0.02%	255
2013 Q3	$562K	Buy	+13,724	New	+$562K	0.04%	204