PNC Financial Services Group’s Eagle Capital Growth Fund GRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$76K	–	4190
2018 Q1	$76K	Hold	10,000	–	–	﹤0.01%	2706
2017 Q4	$80K	Buy	10,000 +5,000	+100%	+$40K	﹤0.01%	2682
2017 Q3	$40K	Buy	+5,000	New	+$40K	﹤0.01%	3055