I.G. Investment Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-90,996
Closed -$5.57M 646
2016
Q3
$5.57M Sell
90,996
-11,979
-12% -$761K 0.02% 357
2016
Q2
$6.58M Buy
102,975
+3,995
+4% +$239K 0.03% 330
2016
Q1
$5.91M Buy
98,980
+38,920
+65% +$2.17M 0.02% 343
2015
Q4
$3.19M Buy
+60,060
New +$3.19M 0.01% 412
2014
Q3
Sell
-6,163
Closed -$296K 892
2014
Q2
$296K Buy
6,163
+4,077
+195% +$185K ﹤0.01% 763
2014
Q1
$90K Buy
2,086
+1,540
+282% +$65.3K ﹤0.01% 787
2013
Q4
$22K Sell
546
-58,664
-99% -$2.4M ﹤0.01% 797
2013
Q3
$2.42M Buy
59,210
+33,900
+134% +$1.47M 0.01% 429
2013
Q2
$1.16M Buy
+25,310
New +$1.17M ﹤0.01% 535

Other funds holding PCG