NatWest Group’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,184	Closed	-$1.46M	–	663
2013 Q4	$1.46M	Buy	36,184 +7,625	+27%	+$307K	0.04%	329
2013 Q3	$1.17M	Sell	28,559 -8,522	-23%	-$349K	0.03%	377
2013 Q2	$1.7M	Buy	+37,081	New	+$1.7M	0.02%	362