Algebris Investments (UK)’s PNC Financial Services PNC Stock Holding History

Algebris Investments (UK)’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$3.95M	Buy
2016 Q2	$1.74M	Buy
2015 Q4	–	Sell
2015 Q3	$647K	Sell
2015 Q2	$3.25M	Buy
2015 Q1	$1.01M	Buy
2014 Q4	$552K	Buy
2014 Q3	–	Sell
2014 Q2	$205K	Hold
2014 Q1	$200K	Buy