PNC Financial Services Group’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,530	Closed	-$21K	–	3978
2014 Q1	$21K	Sell	1,530 -4,000	-72%	-$54.9K	﹤0.01%	2845
2013 Q4	$72K	Hold	5,530	–	–	﹤0.01%	2351
2013 Q3	$66K	Buy	5,530 +1,530	+38%	+$18.3K	﹤0.01%	2368
2013 Q2	$48K	Buy	+4,000	New	+$48K	﹤0.01%	2406