Providence First Trust’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,876	Closed	-$400K	–	74
2017 Q3	$400K	Buy	5,876 +1	+0%	+$68	0.34%	68
2017 Q2	$390K	Buy	+5,875	New	+$390K	0.38%	64