Blue Rock Advisors’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 Q4	–	Sell	-10,990	Closed	-$990K	–	42
2016 Q3	$990K	Buy	+10,990	New	+$990K	2.19%	9