PNC Financial Services Group’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,644	Closed	-$919K	–	4013
2014 Q1	$919K	Buy	14,644 +247	+2%	+$15.5K	﹤0.01%	1102
2013 Q4	$787K	Sell	14,397 -936	-6%	-$51.2K	﹤0.01%	1133
2013 Q3	$778K	Buy	15,333 +249	+2%	+$12.6K	﹤0.01%	1121
2013 Q2	$754K	Buy	+15,084	New	+$754K	﹤0.01%	1091