South Georgia Capital’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,300	Closed	-$143K	–	217
2014 Q1	$143K	Sell	3,300 -400	-11%	-$17.3K	0.12%	66
2013 Q4	$8K	Buy	+3,700	New	+$8K	0.01%	180