QCM Cayman’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,093	Closed	-$231K	–	116
2021 Q3	$231K	Buy	+24,093	New	+$231K	0.63%	73
2021 Q1	–	Sell	-13,052	Closed	-$163K	–	237
2020 Q4	$163K	Buy	+13,052	New	+$163K	0.17%	240