Deltec 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
2017 Q2	–	Sell	-1,786	Closed	-$215K	–	178
2017 Q1	$215K	Hold	1,786	–	–	0.04%	150
2016 Q4	$209K	Buy	+1,786	New	+$209K	0.05%	140