SG3 Management’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	575
2021 Q3	–	Hold	0	–	–	–	546
2021 Q2	–	Hold	0	–	–	–	585
2021 Q1	–	Hold	0	–	–	–	643
2020 Q4	–	Sell	-1,700	Closed	-$16K	–	536
2020 Q3	$16K	Sell	1,700 -28,300	-94%	-$266K	﹤0.01%	223
2020 Q2	$266K	Buy	+30,000	New	+$266K	0.02%	103
2020 Q1	–	Hold	0	–	–	–	213
2019 Q4	–	Hold	0	–	–	–	171
2019 Q3	–	Hold	0	–	–	–	222
2019 Q1	–	Sell	-25,000	Closed	-$594K	–	201
2018 Q4	$594K	Buy	+25,000	New	+$594K	0.15%	12