Chicago Equity Partners’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
2020 Q1	$205K	Buy	2,140 +545	+34%	+$73.2K	0.02%	599
2019 Q4	$255K	Sell	1,595 -355	-18%	-$53.3K	0.01%	783
2019 Q3	$273K	Buy	1,950 +20	+1%	+$2.71K	0.01%	798
2019 Q2	$265K	Sell	1,930 -10	-0.5%	-$1.32K	0.01%	822
2019 Q1	$238K	Sell	1,940 -845	-30%	-$105K	0.01%	795
2018 Q4	$326K	Buy	2,785 +15	+0.5%	+$1.91K	0.01%	714
2018 Q3	$377K	Sell	2,770 -35	-1%	-$4.98K	0.01%	702
2018 Q2	$379K	Sell	2,805 -1,100	-28%	-$160K	0.01%	699
2018 Q1	$591K	Sell	3,905 -21,010	-84%	-$3.26M	0.02%	581
2017 Q4	$3.6M	Buy	24,915 +11,855	+91%	+$1.64M	0.11%	248
2017 Q3	$1.76M	Buy	13,060 +2,285	+21%	+$293K	0.06%	401
2017 Q2	$1.34M	Sell	10,775 -310	-3%	-$37.4K	0.04%	449
2017 Q1	$1.33M	Buy	11,085 +2,530	+30%	+$310K	0.04%	411
2016 Q4	$1M	Buy	+8,555	New	+$889K	0.03%	461
2016 Q2	–	Sell	-127,425	Closed	-$10.8M	–	676
2016 Q1	$10.8M	Buy	+127,425	New	+$10.8M	0.31%	95
2014 Q3	–	Sell	-121,840	Closed	-$10.8M	–	488
2014 Q2	$10.8M	Buy	121,840 +31,110	+34%	+$2.66M	0.29%	105
2014 Q1	$7.89M	Buy	90,730 +16,605	+22%	+$1.36M	0.22%	128
2013 Q4	$5.75M	Buy	+74,125	New	+$5.56M	0.17%	136