ICC CAPITAL MANAGEMENT INC/: PCG position timeline

ICC CAPITAL MANAGEMENT INC/ held 71,508 PCG shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 71,508 shares

   Change vs previous 13F +71,508 shares

   0.5% of the 13F portfolio, value $3,795,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -530 shares

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2014-06-30

   13F 530 shares

   Change vs previous 13F -115,285 shares

   <0.01% of the 13F portfolio, value $25,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 115,815 shares

   Change vs previous 13F -16,085 shares

   0.45% of the 13F portfolio, value $5,003,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 131,900 shares

   Change vs previous 13F -95,725 shares

   0.44% of the 13F portfolio, value $5,313,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 227,625 shares

   Change vs previous 13F -33,300 shares

   0.67% of the 13F portfolio, value $9,314,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 260,925 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $11,932,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).