PNC Financial Services Group’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-846	Closed	-$9K	–	4721
2015 Q3	$9K	Buy	846 +2	+0.2%	+$21	﹤0.01%	3749
2015 Q2	$14K	Hold	844	–	–	﹤0.01%	3678
2015 Q1	$14K	Buy	+844	New	+$14K	﹤0.01%	3672