PNC Financial Services Group’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-875	Closed	-$4K	–	4815
2015 Q2	$4K	Sell	875 -125	-13%	-$571	﹤0.01%	4228
2015 Q1	$5K	Buy	+1,000	New	+$5K	﹤0.01%	4054