Stonehage Fleming Financial Services’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$33K	–	344
2016 Q2	$33K	Hold	400	–	–	﹤0.01%	261
2016 Q1	$34K	Buy	+400	New	+$34K	﹤0.01%	274