PNC Financial Services Group’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$1K	–	4470
2016 Q2	$1K	Sell	220 -8	-4%	-$36	﹤0.01%	4441
2016 Q1	$1K	Buy	228 +8	+4%	+$35	﹤0.01%	4440
2015 Q4	$1K	Buy	+220	New	+$1K	﹤0.01%	4395