RB Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,566	Closed	-$96K	–	147
2020 Q1	$96K	Sell	11,566 -1,371	-11%	-$11.4K	0.06%	133
2019 Q4	$137K	Buy	+12,937	New	+$137K	0.08%	135