Schooner Investment Group’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$120K Hold
2016
Q2
$128K Hold
2016
Q1
$120K Hold
2015
Q4
$106K Sell
2015
Q3
$237K Sell
2015
Q2
$346K Sell
2015
Q1
$505K Buy
2014
Q1
Sell
2013
Q4
$2.98M Buy
2013
Q3
$2.66M Buy
2013
Q2
$1.69M Buy