PNC Financial Services Group’s ProPhase Labs PRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$4K	–	4663
2021 Q4	$4K	Buy	+600	New	+$4K	﹤0.01%	4031
2020 Q4	–	Sell	-25,402	Closed	-$88K	–	4047
2020 Q3	$88K	Hold	25,402	–	–	﹤0.01%	2402
2020 Q2	$36K	Hold	25,402	–	–	﹤0.01%	2937
2020 Q1	$48K	Hold	25,402	–	–	﹤0.01%	2663
2019 Q4	$50K	Hold	25,402	–	–	﹤0.01%	2895
2019 Q3	$50K	Hold	25,402	–	–	﹤0.01%	2911
2019 Q2	$54K	Hold	25,402	–	–	﹤0.01%	2897
2019 Q1	$76K	Hold	25,402	–	–	﹤0.01%	2717
2018 Q4	$80K	Hold	25,402	–	–	﹤0.01%	2605
2018 Q3	$76K	Hold	25,402	–	–	﹤0.01%	2758
2018 Q2	$82K	Hold	25,402	–	–	﹤0.01%	2692
2018 Q1	$76K	Hold	25,402	–	–	﹤0.01%	2710
2017 Q4	$56K	Hold	25,402	–	–	﹤0.01%	2893
2017 Q3	$54K	Sell	25,402 -14,598	-36%	-$31K	﹤0.01%	2890
2017 Q2	$84K	Sell	40,000 -20,000	-33%	-$42K	﹤0.01%	2621
2017 Q1	$135K	Hold	60,000	–	–	﹤0.01%	2325
2016 Q4	$120K	Hold	60,000	–	–	﹤0.01%	2374
2016 Q3	$117K	Hold	60,000	–	–	﹤0.01%	2371
2016 Q2	$78K	Hold	60,000	–	–	﹤0.01%	2619
2016 Q1	$84K	Sell	60,000 -100	-0.2%	-$140	﹤0.01%	2572
2015 Q4	$90K	Buy	60,100 +100	+0.2%	+$150	﹤0.01%	2510
2015 Q3	$96K	Hold	60,000	–	–	﹤0.01%	2552
2015 Q2	$81K	Hold	60,000	–	–	﹤0.01%	2761
2015 Q1	$78K	Hold	60,000	–	–	﹤0.01%	2824
2014 Q4	$87K	Hold	60,000	–	–	﹤0.01%	2548
2014 Q3	$84K	Hold	60,000	–	–	﹤0.01%	2459
2014 Q2	$102K	Hold	60,000	–	–	﹤0.01%	2268
2014 Q1	$120K	Hold	60,000	–	–	﹤0.01%	2135
2013 Q4	$96K	Hold	60,000	–	–	﹤0.01%	2215
2013 Q3	$114K	Hold	60,000	–	–	﹤0.01%	2107
2013 Q2	$93K	Buy	+60,000	New	+$93K	﹤0.01%	2152