Ashburton (Jersey)’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	85
2016 Q2	–	Hold	0	–	–	–	65
2016 Q1	–	Sell	-32,501	Closed	-$3.12M	–	68
2015 Q4	$3.12M	Buy	+32,501	New	+$3.12M	0.83%	35