PNC Financial Services Group’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,253	Closed	-$1.23M	–	3990
2013 Q4	$1.23M	Sell	18,253 -2,502	-12%	-$169K	﹤0.01%	966
2013 Q3	$1.16M	Buy	20,755 +11,853	+133%	+$665K	﹤0.01%	962
2013 Q2	$419K	Buy	+8,902	New	+$419K	﹤0.01%	1383