Baring International Investment’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$10.8M	Sell	121,008 -31,448	-21%	-$2.8M	0.68%	54
2014 Q1	$13.3M	Buy	152,456 +128,534	+537%	+$11.2M	0.78%	52
2013 Q4	$1.86M	Sell	23,922 -27,878	-54%	-$2.16M	0.1%	103
2013 Q3	$3.75M	Sell	51,800 -184,884	-78%	-$13.4M	0.17%	98
2013 Q2	$17.3M	Buy	+236,684	New	+$17.3M	0.74%	54