TradeWorx’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,052	Closed	-$284K	–	500
2013 Q4	$284K	Buy	+7,052	New	+$284K	0.12%	284
2013 Q3	–	Sell	-8,933	Closed	-$409K	–	563
2013 Q2	$409K	Buy	+8,933	New	+$409K	0.18%	186