RCAMU
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Rothschild & Co Asset Management US’s PG&E PCG Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-10,473
Closed -$695K – 503
2017
Q2 		$695K Buy
10,473
+923
+10% +$62.2K 0.01% 412
2017
Q1 		$634K Sell
9,550
-1,696
-15% -$108K 0.01% 417
2016
Q4 		$683K Buy
11,246
+1,021
+10% +$61.2K 0.01% 445
2016
Q3 		$625K Buy
10,225
+3,006
+42% +$191K 0.01% 385
2016
Q2 		$461K Buy
7,219
+902
+14% +$54K 0.01% 423
2016
Q1 		$377K Buy
6,317
+1,454
+30% +$81K 0.01% 378
2015
Q4 		$259K Buy
+4,863
New +$258K ﹤0.01% 421

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