Vantage Investment Partners’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-104,600	Closed	-$4.81M	–	101
2018 Q3	$4.81M	Buy	+104,600	New	+$4.81M	0.3%	67