TDAM USA’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,609	Closed	-$722K	–	417
2015 Q1	$722K	Buy	13,609 +2,958	+28%	+$157K	0.03%	288
2014 Q4	$567K	Buy	10,651 +551	+5%	+$29.3K	0.02%	220
2014 Q3	$455K	Buy	+10,100	New	+$455K	0.02%	236