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NorthCoast Asset Management’s PG&E PCG Stock Holding History

NorthCoast Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,558
Closed -$719K – 196
2017
Q3 		$719K Hold
10,558
– – 0.08% 132
2017
Q2 		$701K Buy
+10,558
New +$701K 0.08% 150