Equitec Proprietary Markets’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,289
Closed -$228K 348
2014
Q4
$228K Buy
+4,289
New +$228K 0.01% 214