Foyston, Gordon, & Payne’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
2016 Q2	–	Sell	-212,613	Closed	-$18M	–	72
2016 Q1	$18M	Sell	212,613 -1,932	-0.9%	-$165K	3.35%	7
2015 Q4	$20.4M	Buy	214,545 +7,619	+4%	+$708K	3.87%	6
2015 Q3	$21.7M	Sell	206,926 -59,894	-22%	-$5.63M	4.03%	5
2015 Q2	$25.5M	Sell	266,820 -41,474	-13%	-$3.92M	3.84%	4
2015 Q1	$28.7M	Sell	308,294 -15,320	-5%	-$1.38M	4.24%	4
2014 Q4	$29.5M	Sell	323,614 -10,240	-3%	-$888K	4.22%	2
2014 Q3	$28.6M	Sell	333,854 -11,135	-3%	-$947K	4.1%	3
2014 Q2	$30.7M	Sell	344,989 -23,089	-6%	-$1.97M	3.9%	3
2014 Q1	$32M	Buy	368,078 +5,752	+2%	+$469K	3.95%	2
2013 Q4	$28.1M	Buy	362,326 +19,975	+6%	+$1.5M	3.49%	5
2013 Q3	$24.8M	Sell	342,351 -3,034	-0.9%	-$226K	3.24%	7
2013 Q2	$25.2M	Buy	+345,385	New	+$23.9M	3.75%	4