Fort Washington Investment Advisors’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,905
Closed -$392K 491
2017
Q1
$392K Sell
5,905
-2,895
-33% -$192K 0.01% 410
2016
Q4
$535K Buy
8,800
+900
+11% +$54.7K 0.01% 380
2016
Q3
$483K Sell
7,900
-100
-1% -$6.11K 0.01% 343
2016
Q2
$511K Buy
8,000
+4,100
+105% +$262K 0.01% 355
2016
Q1
$233K Buy
+3,900
New +$233K ﹤0.01% 428