PNC Financial Services Group’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-72	Closed	-$1K	–	4040
2020 Q2	$1K	Buy	72 +50	+227%	+$503	﹤0.01%	3865
2020 Q1	$0	Buy	+22	New	+$686	﹤0.01%	4037
2019 Q4	–	Sell	-73	Closed	-$3K	–	4101
2019 Q3	$3K	Hold	73	–	–	﹤0.01%	3824
2019 Q2	$3K	Buy	73 +44	+152%	+$1.93K	﹤0.01%	3834
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	3969
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	3976
2018 Q3	$1K	Sell	29 -6	-17%	-$284	﹤0.01%	4060
2018 Q2	$1K	Sell	35 -18	-34%	-$703	﹤0.01%	4078
2018 Q1	$1K	Hold	53	–	–	﹤0.01%	4140
2017 Q4	$1K	Buy	53 +35	+194%	+$1.46K	﹤0.01%	4104
2017 Q3	$1K	Sell	18 -12	-40%	-$557	﹤0.01%	4090
2017 Q2	$1K	Sell	30 -470	-94%	-$19.5K	﹤0.01%	4102
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	3265
2016 Q4	$21K	Hold	500	–	–	﹤0.01%	3220
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	3130
2016 Q2	$25K	Hold	500	–	–	﹤0.01%	3163
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	3168
2015 Q4	$20K	Hold	500	–	–	﹤0.01%	3303
2015 Q3	$19K	Buy	+500	New	+$19.8K	﹤0.01%	3403