PNC Financial Services Group’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,000	Closed	-$210K	–	3975
2013 Q4	$210K	Buy	7,000 +3,000	+75%	+$90K	﹤0.01%	1847
2013 Q3	$112K	Hold	4,000	–	–	﹤0.01%	2119
2013 Q2	$104K	Buy	+4,000	New	+$104K	﹤0.01%	2098