PNC Financial Services Group’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$18K Hold
2016
Q3
$17K Hold
2016
Q2
$17K Hold
2016
Q1
$17K Hold
2015
Q4
$17K Hold
2015
Q3
$16K Hold
2015
Q2
$17K Hold
2015
Q1
$17K Buy