Melqart Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,626	Closed	-$2.55M	–	132
2021 Q1	$2.55M	Sell	14,626 -16,574	-53%	-$2.89M	0.12%	86
2020 Q4	$4.62M	Buy	+31,200	New	+$4.62M	0.35%	59