Monroe Bank & Trust’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 Q3	–	Sell	-296	Closed	-$40K	–	201
2018 Q2	$40K	Hold	296	–	–	0.01%	157
2018 Q1	$45K	Hold	296	–	–	0.01%	158
2017 Q4	$43K	Buy	+296	New	+$40.9K	0.01%	163
2017 Q3	–	Sell	-296	Closed	-$37K	–	212
2017 Q2	$37K	Hold	296	–	–	0.01%	170
2017 Q1	$36K	Hold	296	–	–	0.01%	175
2016 Q4	$35K	Buy	+296	New	+$30.8K	0.01%	184
2016 Q2	–	Sell	-296	Closed	-$25K	–	266
2016 Q1	$25K	Hold	296	–	–	0.01%	217
2015 Q4	$28K	Hold	296	–	–	0.01%	202
2015 Q3	$26K	Sell	296 -156	-35%	-$14.7K	0.01%	208
2015 Q2	$43K	Hold	452	–	–	0.01%	176
2015 Q1	$42K	Buy	452 +156	+53%	+$14.1K	0.01%	182
2014 Q4	$27K	Buy	+296	New	+$25.7K	0.01%	201
2014 Q3	–	Sell	-296	Closed	-$26K	–	230
2014 Q2	$26K	Hold	296	–	–	0.01%	224
2014 Q1	$26K	Sell	296 -804	-73%	-$65.6K	0.01%	233
2013 Q4	$86K	Buy	1,100 +804	+272%	+$60.3K	0.03%	147
2013 Q3	$21K	Sell	296 -61	-17%	-$4.55K	0.01%	220
2013 Q2	$26K	Buy	+357	New	+$24.7K	0.01%	210