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

Todd Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,115
Closed -$967K – 222
2016
Q3 		$967K Buy
+10,115
New +$967K 0.03% 185