Harbour Capital Advisors’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
2019 Q1	–	Sell	-2,050	Closed	-$240K	–	215
2018 Q4	$240K	Sell	2,050 -160	-7%	-$20.4K	0.12%	179
2018 Q3	$301K	Sell	2,210 -1,695	-43%	-$241K	0.12%	149
2018 Q2	$531K	Sell	3,905 -3,183	-45%	-$464K	0.23%	125
2018 Q1	$1.07M	Buy	7,088 +255	+4%	+$39.6K	0.46%	83
2017 Q4	$986K	Buy	6,833 +320	+5%	+$44.2K	0.41%	86
2017 Q3	$878K	Buy	6,513 +115	+2%	+$14.8K	0.38%	90
2017 Q2	$799K	Buy	6,398 +4,560	+248%	+$550K	0.4%	90
2017 Q1	$221K	Hold	1,838	–	–	0.1%	202
2016 Q4	$215K	Hold	1,838	–	–	0.15%	167
2016 Q3	$166K	Buy	+1,838	New	+$158K	0.1%	197
2015 Q3	–	Sell	-2,118	Closed	-$203K	–	215
2015 Q2	$203K	Sell	2,118 -1,700	-45%	-$161K	0.13%	195
2015 Q1	$356K	Sell	3,818 -7,024	-65%	-$634K	0.25%	130
2014 Q4	$989K	Buy	10,842 +900	+9%	+$78K	0.71%	34
2014 Q3	$851K	Buy	9,942 +1,075	+12%	+$91.4K	0.7%	45
2014 Q2	$790K	Buy	8,867 +1,185	+15%	+$101K	0.62%	53
2014 Q1	$668K	Buy	7,682 +735	+11%	+$60K	0.63%	56
2013 Q4	$539K	Buy	6,947 +380	+6%	+$28.5K	0.48%	80
2013 Q3	$476K	Buy	6,567 +1,950	+42%	+$146K	0.52%	79
2013 Q2	$337K	Buy	+4,617	New	+$320K	0.42%	101