Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-4,000	Closed	-$5.77M	–	67
2017 Q4	$5.77M	Hold	4,000	–	–	0.48%	33
2017 Q3	$539K	Hold	4,000	–	–	0.42%	37
2017 Q2	$499K	Hold	4,000	–	–	0.44%	36
2017 Q1	$481K	Sell	4,000 -1,000	-20%	-$122K	0.4%	28
2016 Q4	$585K	Sell	5,000 -1,000	-17%	-$104K	0.52%	34
2016 Q3	$541K	Hold	6,000	–	–	0.73%	21
2016 Q2	$488K	Hold	6,000	–	–	0.5%	30
2016 Q1	$507K	Sell	6,000 -3,902	-39%	-$332K	0.48%	36
2015 Q4	$903K	Sell	9,902 -3,113	-24%	-$289K	0.24%	111
2015 Q3	$1.16M	Sell	13,015 -10,626	-45%	-$999K	1.35%	11
2015 Q2	$2.26M	Buy	23,641 +5,048	+27%	+$477K	0.64%	37
2015 Q1	$1.73M	Buy	18,593 +2,820	+18%	+$255K	0.84%	35
2014 Q4	$1.44M	Buy	15,773 +9,606	+156%	+$833K	0.5%	54
2014 Q3	$528K	Sell	6,167 -906	-13%	-$77K	0.39%	61
2014 Q2	$593K	Sell	7,073 -17	-0.2%	-$1.45K	0.22%	90
2014 Q1	$617K	Hold	7,090	–	–	0.25%	86
2013 Q4	$582K	Buy	+7,090	New	+$532K	0.19%	96