PNC Financial Services Group’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-92,000	Closed	-$20K	–	4807
2015 Q2	$20K	Hold	92,000	–	–	﹤0.01%	3513
2015 Q1	$24K	Hold	92,000	–	–	﹤0.01%	3430
2014 Q4	$28K	Sell	92,000 -91,440	-50%	-$27.8K	﹤0.01%	3024
2014 Q3	$250K	Buy	+183,440	New	+$250K	﹤0.01%	1862