Old Mission Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,571	Closed	-$1.06M	–	1126
2021 Q1	$1.06M	Sell	90,571 -42,712	-32%	-$500K	0.06%	336
2020 Q4	$1.66M	Buy	+133,283	New	+$1.66M	0.1%	173