Wellesley 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
2017 Q4	–	Sell	-9,023	Closed	-$614K	–	126
2017 Q3	$614K	Buy	9,023 +753	+9%	+$51.2K	0.25%	68
2017 Q2	$548K	Buy	+8,270	New	+$548K	0.23%	73