London Company of Virginia’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,875	Closed	-$225K	–	135
2017 Q1	$225K	Buy	+1,875	New	+$225K	﹤0.01%	135
2015 Q2	–	Sell	-2,222	Closed	-$207K	–	150
2015 Q1	$207K	Buy	+2,222	New	+$207K	﹤0.01%	138