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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$469K Buy
2019
Q2
Sell
2019
Q1
$784K Buy
2018
Q4
Sell
2018
Q3
$396K Buy
2018
Q1
Sell
2017
Q4
$11.5M Buy
2016
Q1
Sell
2015
Q4
$410K Buy
2014
Q2
Sell
2014
Q1
$1.24M Sell
2013
Q4
$1.71M Sell
2013
Q3
$2.53M Buy