ICC Capital Management’s PG&E PCG Stock Holding History

ICC Capital Management’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
2015 Q1	$3.79M	Buy
2014 Q3	–	Sell
2014 Q2	$25K	Sell
2014 Q1	$5M	Sell
2013 Q4	$5.31M	Sell
2013 Q3	$9.31M	Sell
2013 Q2	$11.9M	Buy