Winton Capital 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
Q1
Sell
-203,921
Closed -$8.21M 673
2013
Q4
$8.21M Sell
203,921
-135,283
-40% -$5.45M 0.07% 332
2013
Q3
$13.9M Buy
339,204
+136,634
+67% +$5.59M 0.17% 225
2013
Q2
$9.26M Buy
+202,570
New +$9.26M 0.11% 281