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CenterStar Fund’s PG&E PCG Stock Holding History

CenterStar Fund’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 807
2016
Q2 		– Hold
0
– -$68K – 911
2016
Q1 		– Hold
0
– -$191K – 365
2015
Q4 		– Hold
0
– -$174K – 240
2015
Q3 		– Hold
0
– -$30K – 175
2015
Q2 		– Hold
0
– – – 423