PNC Financial Services Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,600	Closed	-$22K	–	3957
2014 Q1	$22K	Sell	1,600 -1,500	-48%	-$20.6K	﹤0.01%	2827
2013 Q4	$42K	Hold	3,100	–	–	﹤0.01%	2555
2013 Q3	$43K	Hold	3,100	–	–	﹤0.01%	2561
2013 Q2	$44K	Buy	+3,100	New	+$44K	﹤0.01%	2448