Westport Resources Management’s PG&E PCG Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-300	Closed	-$15K	–	940
2015 Q2	$15K	Hold	300	–	–	﹤0.01%	689
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	723
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	763
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	780
2014 Q2	$14K	Sell	300 -421	-58%	-$19.1K	﹤0.01%	806
2014 Q1	$31K	Hold	721	–	–	0.01%	668
2013 Q4	$29K	Sell	721 -1,000	-58%	-$41K	0.01%	676
2013 Q3	$70K	Hold	1,721	–	–	0.02%	452
2013 Q2	$79K	Buy	+1,721	New	+$79.4K	0.03%	406

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return