Stone Ridge Asset Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$9.57M	–	714
2020 Q1	$9.57M	Hold	100,000	–	–	1.04%	16
2019 Q4	$16M	Hold	100,000	–	–	0.95%	13
2019 Q3	$14M	Sell	100,000 -200	-0.2%	-$28K	0.84%	14
2019 Q2	$13.8M	Buy	+100,200	New	+$13.8M	0.81%	13