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

Solaris 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
2016 Q4	–	Sell
2016 Q3	$14K	Buy
2014 Q1	–	Sell
2013 Q4	$52K	Hold
2013 Q3	$53K	Sell
2013 Q2	$526K	Buy