Managed Account Advisors’s PG&E PCG Stock Holding History

Managed Account Advisors’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
2015 Q2	$48.3M	Buy
2015 Q1	$50.6M	Buy
2014 Q4	$35.7M	Buy
2014 Q3	$28.2M	Buy
2014 Q2	$5.81M	Buy
2014 Q1	$4.3M	Sell
2013 Q4	$4.4M	Buy
2013 Q3	$2.24M	Sell
2013 Q2	$2.58M	Buy