AEGON Asset Management (UK)’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,912	Closed	-$2.15M	–	198
2018 Q2	$2.15M	Hold	15,912	–	–	0.05%	111
2018 Q1	$2.41M	Buy	+15,912	New	+$2.41M	0.06%	105