PNC Financial Services Group’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,810,800	Closed	-$308M	–	4338
2017 Q2	$308M	Sell	3,810,800 -60,148	-2%	-$4.85M	0.33%	68
2017 Q1	$311M	Sell	3,870,948 -104,124	-3%	-$8.36M	0.34%	61
2016 Q4	$292M	Sell	3,975,072 -152,342	-4%	-$11.2M	0.33%	60
2016 Q3	$276M	Sell	4,127,414 -55,639	-1%	-$3.73M	0.32%	67
2016 Q2	$271M	Sell	4,183,053 -100,722	-2%	-$6.53M	0.32%	67
2016 Q1	$271M	Sell	4,283,775 -123,206	-3%	-$7.8M	0.32%	70
2015 Q4	$294M	Sell	4,406,981 -304,609	-6%	-$20.3M	0.35%	60
2015 Q3	$227M	Sell	4,711,590 -213,498	-4%	-$10.3M	0.27%	75
2015 Q2	$315M	Sell	4,925,088 -295,543	-6%	-$18.9M	0.35%	58
2015 Q1	$373M	Sell	5,220,631 -90,572	-2%	-$6.47M	0.41%	46
2014 Q4	$393M	Sell	5,311,203 -137,884	-3%	-$10.2M	0.43%	42
2014 Q3	$391M	Buy	5,449,087 +74,397	+1%	+$5.34M	0.46%	41
2014 Q2	$352M	Buy	5,374,690 +55,059	+1%	+$3.6M	0.45%	42
2014 Q1	$357M	Sell	5,319,631 -10,378	-0.2%	-$696K	0.47%	39
2013 Q4	$346M	Sell	5,330,009 -94,752	-2%	-$6.16M	0.46%	40
2013 Q3	$318M	Sell	5,424,761 -112,042	-2%	-$6.56M	0.46%	41
2013 Q2	$291M	Buy	+5,536,803	New	+$291M	0.43%	45