Traynor Capital Management’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	–	Sell	-5,098	Closed	-$228K	–	186
2017 Q4	$228K	Buy	5,098 +39	+0.8%	+$1.74K	0.1%	145
2017 Q3	$344K	Hold	5,059	–	–	0.16%	113
2017 Q2	$341K	Buy	5,059 +41	+0.8%	+$2.76K	0.17%	110
2017 Q1	$335K	Buy	+5,018	New	+$335K	0.19%	104