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

Quantres Asset 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
2018 Q4	–	Sell
2018 Q3	$506K	Buy
2017 Q4	–	Sell
2017 Q3	$232K	Sell
2017 Q2	$544K	Buy
2016 Q4	–	Sell
2016 Q3	$648K	Buy
2015 Q3	–	Sell
2015 Q2	$260K	Buy
2014 Q2	–	Sell
2014 Q1	$778K	Buy