PNC Financial Services Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38	Closed	-$4K	–	4783
2015 Q3	$4K	Sell	38 -26	-41%	-$2.74K	﹤0.01%	4107
2015 Q2	$6K	Buy	64 +38	+146%	+$3.56K	﹤0.01%	4049
2015 Q1	$2K	Buy	+26	New	+$2K	﹤0.01%	4414