Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-18,767	Closed	-$2.56M	–	592
2018 Q3	$2.56M	Hold	18,767	–	–	0.05%	115
2018 Q2	$2.54M	Sell	18,767 -332	-2%	-$48.4K	0.06%	106
2018 Q1	$2.89M	Hold	19,099	–	–	0.09%	98
2017 Q4	$2.76M	Sell	19,099 -2,442	-11%	-$337K	0.08%	105
2017 Q3	$2.9M	Sell	21,541 -10,106	-32%	-$1.3M	0.16%	105
2017 Q2	$3.95M	Buy	31,647 +5,213	+20%	+$629K	0.16%	108
2017 Q1	$3.18M	Sell	26,434 -9,003	-25%	-$1.1M	0.12%	169
2016 Q4	$4.14M	Buy	35,437 +4,752	+15%	+$494K	0.15%	115
2016 Q3	$2.76M	Sell	30,685 -2,107	-6%	-$181K	0.1%	206
2016 Q2	$2.67M	Sell	32,792 -6,326	-16%	-$544K	0.1%	203
2016 Q1	$3.31M	Buy	39,118 +8,449	+28%	+$719K	0.14%	132
2015 Q4	$2.92M	Buy	30,669 +3,520	+13%	+$327K	0.12%	226
2015 Q3	$2.42M	Buy	27,149 +106	+0.4%	+$9.97K	0.09%	242
2015 Q2	$2.59M	Sell	27,043 -10,954	-29%	-$1.04M	0.09%	258
2015 Q1	$3.54M	Sell	37,997 -1,412	-4%	-$127K	0.11%	186
2014 Q4	$3.6M	Buy	39,409 +2,535	+7%	+$220K	0.11%	180
2014 Q3	$3.16M	Sell	36,874 -395	-1%	-$33.6K	0.1%	211
2014 Q2	$3.32M	Sell	37,269 -769	-2%	-$65.7K	0.1%	189
2014 Q1	$3.31M	Buy	38,038 +3,513	+10%	+$287K	0.11%	178
2013 Q4	$2.68M	Buy	34,525 +2,432	+8%	+$182K	0.09%	214
2013 Q3	$2.33M	Sell	32,093 -112,350	-78%	-$8.39M	0.09%	246
2013 Q2	$10.5M	Buy	+144,443	New	+$10M	0.41%	28