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

Watermark Asset Management’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
2018 Q4	–	Sell
2018 Q3	$15K	Hold
2018 Q2	$14K	Hold
2018 Q1	$15K	Sell
2017 Q4	$21K	Hold
2017 Q3	$32K	Hold
2017 Q2	$31K	Sell
2017 Q1	$39K	Buy