Pavion Blue Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,398	Closed	-$291K	–	97
2022 Q1	$291K	Hold	24,398	–	–	0.17%	73
2021 Q4	$296K	Hold	24,398	–	–	0.17%	70
2021 Q3	$234K	Buy	24,398 +4,000	+20%	+$38.4K	0.15%	83
2021 Q2	$207K	Buy	+20,398	New	+$207K	0.12%	89