Restructuring Capital Associates’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,851	Closed	-$1.75M	–	14
2018 Q1	$1.75M	Buy	+39,851	New	+$1.75M	0.99%	15