SEI Trust Company’s PG&E PCG Stock Holding History

SEI Trust Company’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	$17.8M	Buy
2014 Q2	$14.9M	Buy
2014 Q1	$12.7M	Buy
2013 Q4	$9.53M	Buy
2013 Q3	$6.68M	Buy
2013 Q2	$4.8M	Buy