Willis Investment Counsel’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,500
Closed -$434K 124
2013
Q3
$434K Hold
9,500
0.05% 108
2013
Q2
$434K Buy
+9,500
New +$434K 0.05% 108