PNC Financial Services Group’s GP Strategies Corp. GPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16	Closed	–	–	4121
2020 Q1	$0	Buy	+16	New	+$187	﹤0.01%	4140
2018 Q1	–	Sell	-19	Closed	–	–	4325
2017 Q4	$0	Sell	19 -579,818	-100%	-$15.1M	﹤0.01%	4291
2017 Q3	$17.9M	Sell	579,837 -91,852	-14%	-$2.59M	0.02%	421
2017 Q2	$17.7M	Sell	671,689 -3,747	-0.6%	-$95.4K	0.02%	419
2017 Q1	$17.1M	Sell	675,436 -77,687	-10%	-$1.99M	0.02%	418
2016 Q4	$21.5M	Buy	753,123 +254	+0%	+$6.72K	0.02%	381
2016 Q3	$18.5M	Buy	752,869 +25,145	+3%	+$584K	0.02%	406
2016 Q2	$15.8M	Sell	727,724 -53,432	-7%	-$1.27M	0.02%	411
2016 Q1	$21.4M	Buy	781,156 +148,491	+23%	+$3.62M	0.03%	369
2015 Q4	$15.9M	Buy	632,665 +84,555	+15%	+$2.18M	0.02%	406
2015 Q3	$12.5M	Buy	548,110 +23,526	+4%	+$640K	0.01%	455
2015 Q2	$17.4M	Buy	524,584 +252,442	+93%	+$8.5M	0.02%	409
2015 Q1	$10.1M	Buy	272,142 +269,182	+9,094%	+$9.27M	0.01%	529
2014 Q4	$100K	Buy	2,960 +2,856	+2,746%	+$88.2K	﹤0.01%	2481
2014 Q3	$3K	Sell	104 -467	-82%	-$12K	﹤0.01%	3605
2014 Q2	$15K	Buy	571 +511	+852%	+$12.9K	﹤0.01%	3038
2014 Q1	$2K	Buy	+60	New	+$1.7K	﹤0.01%	3541
2013 Q4	–	Sell	-625	Closed	-$16K	–	3629
2013 Q3	$16K	Hold	625	–	–	﹤0.01%	2977
2013 Q2	$15K	Buy	+625	New	+$14.4K	﹤0.01%	2895