AlphaOne Investment Services’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 Q2	–	Sell	-160	Closed	-$24K	–	391
2018 Q1	$24K	Buy	160 +42	+36%	+$6.3K	0.01%	387
2017 Q4	$17K	Buy	118 +1	+0.9%	+$144	0.01%	281
2017 Q3	$16K	Buy	+117	New	+$16K	﹤0.01%	270