FAM
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Foothills Asset Management’s PG&E PCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,240
Closed -$655K 63
2018
Q3
$655K Sell
14,240
-335
-2% -$15.4K 0.5% 47
2018
Q2
$620K Hold
14,575
0.47% 47
2018
Q1
$640K Sell
14,575
-1,125
-7% -$49.4K 0.5% 48
2017
Q4
$704K Buy
+15,700
New +$704K 0.53% 50