Raffles Associates’s PNC Financial Services PNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,100	Closed	-$1.7M	–	53
2017 Q1	$1.7M	Sell	14,100 -36,400	-72%	-$4.38M	1.59%	19
2016 Q4	$5.91M	Sell	50,500 -56,800	-53%	-$6.64M	4.9%	6
2016 Q3	$9.67M	Buy	+107,300	New	+$9.67M	6.65%	2