Columbia Partners Investment 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
2014 Q4	–	Sell	-29,701	Closed	-$2.54M	–	353
2014 Q3	$2.54M	Buy	29,701 +16,659	+128%	+$1.43M	0.13%	188
2014 Q2	$1.16M	Buy	+13,042	New	+$1.16M	0.05%	255
2013 Q3	–	Sell	-13,203	Closed	-$962K	–	343
2013 Q2	$962K	Buy	+13,203	New	+$962K	0.05%	250