Occidental 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
2020 Q1	–	Sell	-5,426	Closed	-$866K	–	160
2019 Q4	$866K	Buy	5,426 +307	+6%	+$49K	0.35%	78
2019 Q3	$717K	Buy	5,119 +1,116	+28%	+$156K	0.3%	84
2019 Q2	$550K	Buy	+4,003	New	+$550K	0.25%	93