Folger Hill 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	-2,377	Closed	-$286K	–	322
2017 Q1	$286K	Sell	2,377 -1,541	-39%	-$185K	0.02%	260
2016 Q4	$458K	Sell	3,918 -15,367	-80%	-$1.8M	0.04%	195
2016 Q3	$1.74M	Buy	+19,285	New	+$1.74M	0.1%	161