Bryn Mawr Capital Management Inc’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$491K 525
2015
Q2
$491K Buy
+10,000
New +$491K 0.07% 232
2013
Q4
Sell
-45,913
Closed -$1.88M 618
2013
Q3
$1.88M Buy
+45,913
New +$1.88M 0.12% 193