Integrated Wealth Management’s PG&E PCG Stock Holding History

Integrated Wealth Management’s Portfolio PCG Stock Details PCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$32K	Buy
2016 Q2	$21K	Sell
2016 Q1	$29K	Buy
2015 Q4	$25K	Buy
2015 Q3	$25K	Buy
2015 Q2	$23K	Sell
2015 Q1	$30K	Buy