TFS
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TrustCore Financial Services’s PG&E PCG Stock Holding History

TrustCore Financial Services’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
2020
Q1 		– Sell
-10
Closed – – 948
2019
Q4 		$0 Hold
10
– – ﹤0.01% 955
2019
Q3 		$0 Hold
10
– – ﹤0.01% 980
2019
Q2 		$0 Hold
10
– – ﹤0.01% 931
2019
Q1 		$0 Hold
10
– – ﹤0.01% 849
2018
Q4 		$0 Hold
10
– – ﹤0.01% 691
2018
Q3 		$0 Sell
10
-11
-52% -$490 ﹤0.01% 939
2018
Q2 		$1K Buy
21
+11
+110% +$477 ﹤0.01% 909
2018
Q1 		$0 Hold
10
– – ﹤0.01% 714
2017
Q4 		$0 Buy
+10
New +$560 ﹤0.01% 679

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ACM
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ACG
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SPC
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PCM
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KCM
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Bank of America
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