Tegean Capital 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
2015 Q4	–	Sell	-5,000	Closed	-$446K	–	28
2015 Q3	$446K	Hold	5,000	–	–	0.33%	17
2015 Q2	$478K	Buy	+5,000	New	+$478K	0.36%	15