MQS Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,814	Closed	-$510K	–	298
2024 Q3	$510K	Buy	+25,814	New	+$510K	0.28%	121
2024 Q2	–	Sell	-14,460	Closed	-$242K	–	598
2024 Q1	$242K	Buy	+14,460	New	+$242K	0.14%	324