Wilmington Trust Investment Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,680	Closed	-$202K	–	391
2014 Q1	$202K	Buy	+4,680	New	+$202K	0.04%	364
2013 Q4	–	Sell	-6,380	Closed	-$261K	–	415
2013 Q3	$261K	Sell	6,380 -1,600	-20%	-$65.5K	0.05%	310
2013 Q2	$365K	Buy	+7,980	New	+$365K	0.08%	229