PNC Financial Services Group’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$44K	–	4713
2015 Q2	$44K	Hold	2,500	–	–	﹤0.01%	3096
2015 Q1	$39K	Hold	2,500	–	–	﹤0.01%	3178
2014 Q4	$25K	Hold	2,500	–	–	﹤0.01%	3067
2014 Q3	$25K	Buy	+2,500	New	+$25K	﹤0.01%	2977