Wells Trecaso Financial Group’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,000	Closed	-$174K	–	81
2020 Q4	$174K	Buy	+14,000	New	+$174K	0.1%	75
2020 Q3	–	Sell	-14,000	Closed	-$124K	–	76
2020 Q2	$124K	Sell	14,000 -100	-0.7%	-$886	0.09%	72
2020 Q1	$127K	Buy	+14,100	New	+$127K	0.11%	60