Quantamental Technologies’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,582	Closed	-$436K	–	1080
2019 Q3	$436K	Buy	+43,582	New	+$436K	0.14%	212
2019 Q2	–	Sell	-1,362	Closed	-$24K	–	1720
2019 Q1	$24K	Buy	+1,362	New	+$24K	0.01%	1065