Paragon Capital Management (Colorado)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,279	Closed	-$289K	–	234
2018 Q3	$289K	Hold	6,279	–	–	0.25%	108
2018 Q2	$267K	Buy	6,279 +66	+1%	+$2.81K	0.24%	144
2018 Q1	$273K	Buy	+6,213	New	+$273K	0.12%	124