Ameriprise’s PG&E Corporation PCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,028	Closed	-$12.3M	–	3906
2020 Q4	$12.3M	Buy	100,028 +28	+0%	+$3.43K	﹤0.01%	1581
2020 Q3	$9.78M	Buy	+100,000	New	+$9.78M	﹤0.01%	1569