Advance Capital I’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,900	Closed	-$613K	–	254
2013 Q4	$613K	Hold	7,900	–	–	0.29%	219
2013 Q3	$572K	Sell	7,900 -11,770	-60%	-$852K	0.29%	131
2013 Q2	$1.43M	Buy	+19,670	New	+$1.43M	0.71%	12