New Century Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,200	Closed	-$3.83M	–	96
2015 Q1	$3.83M	Buy	72,200 +2,200	+3%	+$117K	1.77%	24
2014 Q4	$3.73M	Buy	+70,000	New	+$3.73M	1.85%	22