Quantum Capital Management (California)’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,090	Closed	-$821K	–	162
2016 Q2	$821K	Sell	10,090 -523	-5%	-$45K	0.12%	85
2016 Q1	$898K	Sell	10,613 -1,318	-11%	-$112K	0.12%	83
2015 Q4	$1.14M	Sell	11,931 -992	-8%	-$92.1K	0.15%	67
2015 Q3	$1.15M	Sell	12,923 -8,358	-39%	-$786K	0.18%	66
2015 Q2	$2.04M	Sell	21,281 -16,083	-43%	-$1.52M	0.29%	48
2015 Q1	$3.37M	Buy	37,364 +9,361	+33%	+$845K	0.74%	47
2014 Q4	$2.56M	Sell	28,003 -17,389	-38%	-$1.51M	0.58%	47
2014 Q3	$3.88M	Sell	45,392 -7,895	-15%	-$671K	0.77%	53
2014 Q2	$4.75M	Buy	53,287 +745	+1%	+$63.6K	0.81%	53
2014 Q1	$4.57M	Buy	52,542 +2,229	+4%	+$182K	0.74%	53
2013 Q4	$3.9M	Buy	50,313 +1,868	+4%	+$140K	0.66%	55
2013 Q3	$3.51M	Sell	48,445 -689	-1%	-$51.4K	0.69%	55
2013 Q2	$3.58M	Buy	+49,134	New	+$3.4M	0.73%	49