CrestPoint Capital Management’s PG&E PCG Stock Holding History

CrestPoint Capital Management’s Portfolio PCG Stock Details PCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$277K	Sell
2015 Q3	$523K	Sell
2015 Q2	$1.34M	Buy
2015 Q1	$1.18M	Buy
2014 Q3	–	Sell
2014 Q2	$1.2M	Hold
2014 Q1	$1.08M	Hold
2013 Q4	$1M	Buy