PNC Financial Services Group’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600	Closed	-$13K	–	4467
2022 Q1	$13K	Buy	+600	New	+$13K	﹤0.01%	3746
2021 Q1	–	Sell	-2,500	Closed	-$55K	–	4099
2020 Q4	$55K	Buy	2,500 +1,000	+67%	+$21K	﹤0.01%	2836
2020 Q3	$32K	Sell	1,500 -2,244	-60%	-$49.3K	﹤0.01%	2981
2020 Q2	$67K	Buy	3,744 +3,000	+403%	+$43.5K	﹤0.01%	2590
2020 Q1	$8K	Hold	744	–	–	﹤0.01%	3466
2019 Q4	$10K	Hold	744	–	–	﹤0.01%	3509
2019 Q3	$8K	Hold	744	–	–	﹤0.01%	3618
2019 Q2	$8K	Hold	744	–	–	﹤0.01%	3616
2019 Q1	$8K	Sell	744 -4,000	-84%	-$40.1K	﹤0.01%	3636
2018 Q4	$46K	Buy	4,744 +4,000	+538%	+$36K	﹤0.01%	2908
2018 Q3	$6K	Hold	744	–	–	﹤0.01%	3781
2018 Q2	$8K	Hold	744	–	–	﹤0.01%	3741
2018 Q1	$8K	Hold	744	–	–	﹤0.01%	3779
2017 Q4	$8K	Hold	744	–	–	﹤0.01%	3748
2017 Q3	$8K	Hold	744	–	–	﹤0.01%	3747
2017 Q2	$8K	Hold	744	–	–	﹤0.01%	3652
2017 Q1	$8K	Hold	744	–	–	﹤0.01%	3595
2016 Q4	$8K	Sell	744 -600	-45%	-$7.26K	﹤0.01%	3541
2016 Q3	$20K	Hold	1,344	–	–	﹤0.01%	3216
2016 Q2	$20K	Buy	1,344 +600	+81%	+$7.53K	﹤0.01%	3252
2016 Q1	$8K	Hold	744	–	–	﹤0.01%	3643
2015 Q4	$6K	Sell	744 -84	-10%	-$645	﹤0.01%	3785
2015 Q3	$7K	Buy	828 +84	+11%	+$688	﹤0.01%	3813
2015 Q2	$8K	Hold	744	–	–	﹤0.01%	3867
2015 Q1	$8K	Sell	744 -228	-23%	-$2.53K	﹤0.01%	3847
2014 Q4	$10K	Buy	972 +600	+161%	+$6.57K	﹤0.01%	3368
2014 Q3	$4K	Hold	372	–	–	﹤0.01%	3491
2014 Q2	$5K	Hold	372	–	–	﹤0.01%	3304
2014 Q1	$5K	Sell	372 -600	-62%	-$8.21K	﹤0.01%	3233
2013 Q4	$12K	Hold	972	–	–	﹤0.01%	2935
2013 Q3	$13K	Sell	972 -152,000	-99%	-$2.06M	﹤0.01%	3091
2013 Q2	$1.94M	Buy	+152,972	New	+$2.27M	﹤0.01%	793