ZWJ Investment Counsel’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	-8,000	Closed	-$545K	–	299
2017 Q3	$545K	Buy	8,000 +3,000	+60%	+$204K	0.04%	152
2017 Q2	$332K	Hold	5,000	–	–	0.03%	219
2017 Q1	$332K	Buy	5,000 +1,000	+25%	+$66.4K	0.03%	232
2016 Q4	$243K	Buy	+4,000	New	+$243K	0.02%	139