Burnham Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,055	Closed	-$728K	–	262
2013 Q3	$728K	Buy	+10,055	New	+$728K	0.18%	131