GAM Systematic’s PG&E PCG Stock Holding History

GAM Systematic’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$325K	Buy
2017 Q2	$28K	Buy
2016 Q4	–	Sell
2016 Q3	$489K	Sell
2016 Q2	$798K	Sell
2016 Q1	$1.12M	Buy
2015 Q4	$120K	Buy
2015 Q3	–	Sell
2015 Q2	$2.17M	Buy
2015 Q1	$1.9M	Sell
2014 Q4	$2.26M	Buy