Santa Fe Partners’s PG&E PCG Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell
2015 Q4	$2.33M	Buy
2015 Q2	–	Sell
2015 Q1	$2.2M	Sell
2014 Q4	$3.6M	Buy
2014 Q3	$854K	Buy
2014 Q2	–	Sell
2014 Q1	$628K	Buy
2013 Q4	–	Sell
2013 Q3	$1.97M	Buy