PNC Financial Services Group’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$33K	–	3838
2014 Q1	$33K	Buy	+3,000	New	+$33K	﹤0.01%	2662
2013 Q4	–	Sell	-1,000	Closed	-$11K	–	3429
2013 Q3	$11K	Buy	+1,000	New	+$11K	﹤0.01%	3221