IKOS CIF’s PNC Financial Services PNC Stock Holding History

IKOS CIF’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$87K	Buy
2015 Q3	–	Sell
2015 Q2	$147K	Sell
2015 Q1	$398K	Buy
2014 Q4	$275K	Sell
2014 Q3	$442K	Buy
2013 Q4	–	Sell
2013 Q3	$350K	Buy
2013 Q2	$117K	Buy