QS Batterymarch Financial Management’s PG&E PCG Stock Holding History

QS Batterymarch Financial Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold
2014 Q2	$15K	Sell
2014 Q1	$338K	Sell
2013 Q4	$340K	Sell
2013 Q3	$348K	Sell
2013 Q2	$403K	Buy