VAM
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Verity Asset Management’s PG&E PCG Stock Holding History

Verity Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,240
Closed -$277K – 92
2015
Q3 		$277K Buy
+5,240
New +$277K 0.28% 59