MAG

PNC Financial Services Group’s MAG Silver MAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$1K	–	4542
2022 Q2	$1K	Hold	86	–	–	﹤0.01%	4355
2022 Q1	$1K	Buy	+86	New	+$1K	﹤0.01%	4364
2019 Q4	–	Sell	-7,383	Closed	-$78K	–	4055
2019 Q3	$78K	Buy	+7,383	New	+$78K	﹤0.01%	2683
2018 Q4	–	Sell	-1,000	Closed	-$8K	–	4118
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3728
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3653
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3709
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3625
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3649
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3492
2017 Q1	$13K	Buy	+1,000	New	+$13K	﹤0.01%	3443
2015 Q4	–	Sell	-150,000	Closed	-$1.07M	–	4522
2015 Q3	$1.07M	Hold	150,000	–	–	﹤0.01%	1202
2015 Q2	$1.18M	Hold	150,000	–	–	﹤0.01%	1209
2015 Q1	$922K	Hold	150,000	–	–	﹤0.01%	1298
2014 Q4	$1.22M	Hold	150,000	–	–	﹤0.01%	1113
2014 Q3	$1.12M	Hold	150,000	–	–	﹤0.01%	1078
2014 Q2	$1.42M	Hold	150,000	–	–	﹤0.01%	977
2014 Q1	$1.04M	Hold	150,000	–	–	﹤0.01%	1055
2013 Q4	$774K	Hold	150,000	–	–	﹤0.01%	1142
2013 Q3	$882K	Sell	150,000 -150,000	-50%	-$882K	﹤0.01%	1058
2013 Q2	$1.75M	Buy	+300,000	New	+$1.75M	﹤0.01%	821