Sentinel Asset Management’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$295K	–	258
2015 Q2	$295K	Buy	+6,000	New	+$295K	0.01%	245
2015 Q1	–	Sell	-59,000	Closed	-$3.14M	–	275
2014 Q4	$3.14M	Buy	+59,000	New	+$3.14M	0.07%	204