F&C Asset Management’s PG&E PCG Stock Holding History

F&C Asset 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
2014 Q1	$1.44M	Sell
2013 Q4	$8.5M	Buy
2013 Q3	$1.29M	Buy
2013 Q2	$1.43M	Buy