Scout Investments’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	-214,800	Closed	-$9.44M	–	294
2018 Q1	$9.44M	Sell	214,800 -3,621	-2%	-$159K	0.23%	156
2017 Q4	$9.79M	Buy	+218,421	New	+$9.79M	0.24%	160