Hemenway Trust Hemenway Trust’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,995	Closed	-$274K	–	127
2019 Q2	$274K	Buy	1,995 +35	+2%	+$4.81K	0.04%	112
2019 Q1	$240K	Buy	+1,960	New	+$240K	0.04%	117