Resolute Capital Asset Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$2.7M	–	57
2023 Q4	$2.7M	Hold	150,000	–	–	1.76%	27
2023 Q3	$2.42M	Buy	150,000 +25,000	+20%	+$403K	1.71%	25
2023 Q2	$2.16M	Buy	+125,000	New	+$2.16M	1.54%	25