FirstMerit Bank N.A. Trustee’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,951
Closed -$203K 292
2013
Q3
$203K Hold
4,951
0.02% 271
2013
Q2
$227K Buy
+4,951
New +$227K 0.02% 255