PNC Financial Services Group’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,924
Closed -$149K 4716
2015
Q4
$149K Buy
5,924
+300
+5% +$7.55K ﹤0.01% 2253
2015
Q3
$143K Hold
5,624
﹤0.01% 2323
2015
Q2
$144K Sell
5,624
-600
-10% -$15.4K ﹤0.01% 2434
2015
Q1
$160K Buy
+6,224
New +$160K ﹤0.01% 2399