PNC Financial Services Group’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,002	Closed	-$879K	–	4880
2022 Q1	$879K	Sell	22,002 -3,000	-12%	-$120K	﹤0.01%	1313
2021 Q4	$986K	Hold	25,002	–	–	﹤0.01%	1280
2021 Q3	$736K	Hold	25,002	–	–	﹤0.01%	1376
2021 Q2	$683K	Hold	25,002	–	–	﹤0.01%	1421
2021 Q1	$645K	Hold	25,002	–	–	﹤0.01%	1400
2020 Q4	$506K	Hold	25,002	–	–	﹤0.01%	1473
2020 Q3	$390K	Hold	25,002	–	–	﹤0.01%	1504
2020 Q2	$419K	Hold	25,002	–	–	﹤0.01%	1487
2020 Q1	$450K	Hold	25,002	–	–	﹤0.01%	1343
2019 Q4	$629K	Hold	25,002	–	–	﹤0.01%	1340
2019 Q3	$603K	Sell	25,002 -7,500	-23%	-$181K	﹤0.01%	1508
2019 Q2	$812K	Hold	32,502	–	–	﹤0.01%	1367
2019 Q1	$756K	Sell	32,502 -30,000	-48%	-$698K	﹤0.01%	1421
2018 Q4	$1.4M	Hold	62,502	–	–	﹤0.01%	1126
2018 Q3	$1.74M	Buy	+62,502	New	+$1.74M	﹤0.01%	1116