UONDDL
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University of Notre Dame du Lac’s PG&E PCG Stock Holding History

University of Notre Dame du Lac’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-212,404
Closed -$9.77M – 81
2018
Q3 		$9.77M Buy
212,404
+9,309
+5% +$428K 1.82% 17
2018
Q2 		$8.64M Buy
+203,095
New +$8.64M 1.67% 30