OFI Advisors’s PG&E PCG Stock Holding History

OFI 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 Q3	$1.6M	Sell
2015 Q2	$1.5M	Sell
2015 Q1	$3.76M	Buy
2014 Q4	$3.7M	Buy
2014 Q3	$2.23M	Buy
2014 Q2	$2.03M	Buy
2014 Q1	$1.52M	Buy
2013 Q4	$1.38M	Buy
2013 Q3	$938K	Buy
2013 Q2	$926K	Buy