PNC Financial Services Group’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,000	Closed	-$74K	–	3831
2013 Q3	$74K	Hold	7,000	–	–	﹤0.01%	2321
2013 Q2	$66K	Buy	+7,000	New	+$66K	﹤0.01%	2282