Menta Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$319K	–	673
2018 Q2	$319K	Sell	7,500 -11,700	-61%	-$498K	0.07%	454
2018 Q1	$843K	Sell	19,200 -8,993	-32%	-$395K	0.18%	225
2017 Q4	$1.26M	Buy	+28,193	New	+$1.26M	0.25%	135