Sentry 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 Q1	$857K	Hold	19,500	–	–	0.01%	171
2017 Q4	$874K	Sell	19,500 -113,750	-85%	-$5.1M	0.01%	181
2017 Q3	$9.07M	Buy	133,250 +1,950	+1%	+$133K	0.09%	114
2017 Q2	$8.71M	Buy	+131,300	New	+$8.71M	0.06%	120