Pacific Heights Asset Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,250	Closed	-$427K	–	81
2020 Q4	$427K	Hold	8,250	–	–	0.04%	79
2020 Q3	$386K	Buy	8,250 +250	+3%	+$11.7K	0.05%	79
2020 Q2	$356K	Sell	8,000 -1,745	-18%	-$77.7K	0.05%	78
2020 Q1	$419K	Buy	+9,745	New	+$419K	0.07%	78