PNC Financial Services Group’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,406	Closed	-$236K	–	4788
2015 Q3	$236K	Buy	16,406 +4,664	+40%	+$67.1K	﹤0.01%	2022
2015 Q2	$196K	Sell	11,742 -1,351	-10%	-$22.6K	﹤0.01%	2241
2015 Q1	$161K	Buy	13,093 +2,623	+25%	+$32.3K	﹤0.01%	2393
2014 Q4	$141K	Buy	+10,470	New	+$141K	﹤0.01%	2281