Trust Company of the Ozarks’s PG&E PCG Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$495K	Sell
2015 Q2	$464K	Buy
2015 Q1	$472K	Hold
2014 Q4	$474K	Hold
2014 Q3	$401K	Sell
2014 Q2	$437K	Buy
2014 Q1	$386K	Buy
2013 Q4	$335K	Buy
2013 Q3	$276K	Hold
2013 Q2	$308K	Buy