PNC Financial Services Group’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-497	Closed	-$6K	–	4617
2015 Q3	$6K	Sell	497 -28	-5%	-$338	﹤0.01%	3914
2015 Q2	$8K	Hold	525	–	–	﹤0.01%	3893
2015 Q1	$9K	Buy	+525	New	+$9K	﹤0.01%	3829