PNC Financial Services Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,000	Closed	-$70K	–	3955
2013 Q4	$70K	Hold	8,000	–	–	﹤0.01%	2363
2013 Q3	$68K	Hold	8,000	–	–	﹤0.01%	2355
2013 Q2	$66K	Buy	+8,000	New	+$66K	﹤0.01%	2279