Orinda 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
2014 Q3	–	Sell	-2,045	Closed	-$182K	–	125
2014 Q2	$182K	Sell	2,045 -419	-17%	-$37.3K	0.35%	51
2014 Q1	$214K	Buy	2,464 +694	+39%	+$60.3K	0.46%	44
2013 Q4	$137K	Hold	1,770	–	–	0.31%	90
2013 Q3	$128K	Buy	+1,770	New	+$128K	0.4%	91