Northern Trust Company of Connecticut’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$29.5M	Buy	380,176 +14,300	+4%	+$1.11M	0.18%	124
2013 Q3	$26.5M	Sell	365,876 -39,475	-10%	-$2.86M	0.17%	143
2013 Q2	$29.6M	Buy	+405,351	New	+$29.6M	0.2%	114