Orrstown Financial Services’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47	Closed	-$3K	–	273
2016 Q2	$3K	Hold	47	–	–	﹤0.01%	233
2016 Q1	$3K	Buy	+47	New	+$3K	﹤0.01%	185