HighVista Strategies’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,700	Closed	-$368K	–	143
2018 Q3	$368K	Buy	2,700 +100	+4%	+$13.6K	0.17%	110
2018 Q2	$351K	Buy	2,600 +1,000	+63%	+$135K	0.16%	76
2018 Q1	$242K	Buy	+1,600	New	+$242K	0.1%	155