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Ninepoint Partners’s PG&E PCG Stock Holding History

Ninepoint Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,275
Closed -$632K – 121
2017
Q3 		$632K Buy
+9,275
New +$632K 0.04% 85