PNC Financial Services Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-297	Closed	–	–	4186
2020 Q3	$0	Buy	297 +47	+19%	+$150	﹤0.01%	4173
2020 Q2	$0	Buy	+250	New	+$791	﹤0.01%	4183
2020 Q1	–	Sell	-801	Closed	-$3K	–	4214
2019 Q4	$3K	Buy	+801	New	+$2.33K	﹤0.01%	3760
2019 Q3	–	Sell	-1,500	Closed	-$5K	–	4250
2019 Q2	$5K	Sell	1,500 -628	-30%	-$2.04K	﹤0.01%	3761
2019 Q1	$8K	Hold	2,128	–	–	﹤0.01%	3661
2018 Q4	$6K	Hold	2,128	–	–	﹤0.01%	3702
2018 Q3	$6K	Buy	2,128 +128	+6%	+$314	﹤0.01%	3807
2018 Q2	$5K	Hold	2,000	–	–	﹤0.01%	3864
2018 Q1	$6K	Sell	2,000 -500	-20%	-$1.36K	﹤0.01%	3872
2017 Q4	$7K	Sell	2,500 -1,000	-29%	-$3.07K	﹤0.01%	3809
2017 Q3	$12K	Sell	3,500 -1,000	-22%	-$2.78K	﹤0.01%	3633
2017 Q2	$10K	Hold	4,500	–	–	﹤0.01%	3604
2017 Q1	$10K	Hold	4,500	–	–	﹤0.01%	3561
2016 Q4	$9K	Sell	4,500 -200	-4%	-$558	﹤0.01%	3536
2016 Q3	$15K	Sell	4,700 -5,091	-52%	-$16.2K	﹤0.01%	3363
2016 Q2	$29K	Sell	9,791 -162	-2%	-$540	﹤0.01%	3100
2016 Q1	$33K	Buy	9,953 +1,839	+23%	+$5.73K	﹤0.01%	3029
2015 Q4	$29K	Sell	8,114 -5,279	-39%	-$22.1K	﹤0.01%	3119
2015 Q3	$68K	Sell	13,393 -68,516	-84%	-$393K	﹤0.01%	2734
2015 Q2	$527K	Sell	81,909 -658	-0.8%	-$4.41K	﹤0.01%	1615
2015 Q1	$581K	Buy	82,567 +16,425	+25%	+$119K	﹤0.01%	1548
2014 Q4	$510K	Sell	66,142 -13,064	-16%	-$103K	﹤0.01%	1546
2014 Q3	$593K	Buy	79,206 +44,713	+130%	+$415K	﹤0.01%	1378
2014 Q2	$334K	Buy	34,493 +24,773	+255%	+$221K	﹤0.01%	1641
2014 Q1	$81K	Buy	9,720 +4,870	+100%	+$41.7K	﹤0.01%	2307
2013 Q4	$41K	Sell	4,850 -1,594	-25%	-$13.4K	﹤0.01%	2564
2013 Q3	$51K	Buy	6,444 +850	+15%	+$6.83K	﹤0.01%	2483
2013 Q2	$42K	Buy	+5,594	New	+$43.6K	﹤0.01%	2468

Other funds holding PDLI