Atlanta Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,797	Closed	-$1.12M	–	166
2015 Q4	$1.12M	Sell	11,797 -61	-0.5%	-$5.67K	0.01%	164
2015 Q3	$1.06M	Sell	11,858 -1,529	-11%	-$144K	0.01%	168
2015 Q2	$1.28M	Sell	13,387 -2,205	-14%	-$209K	0.01%	170
2015 Q1	$1.45M	Sell	15,592 -1,179	-7%	-$106K	0.01%	174
2014 Q4	$1.53M	Buy	16,771 +7,728	+85%	+$670K	0.01%	179
2014 Q3	$774K	Sell	9,043 -598	-6%	-$50.8K	0.01%	185
2014 Q2	$859K	Buy	9,641 +20	+0.2%	+$1.71K	0.01%	185
2014 Q1	$837K	Sell	9,621 -46	-0.5%	-$3.75K	0.01%	185
2013 Q4	$750K	Sell	9,667 -421	-4%	-$31.6K	﹤0.01%	183
2013 Q3	$731K	Sell	10,088 -15	-0.1%	-$1.12K	0.01%	180
2013 Q2	$737K	Buy	+10,103	New	+$700K	0.01%	175