TradeWorx’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,682	Closed	-$417K	–	352
2014 Q2	$417K	Buy	+4,682	New	+$417K	0.34%	111
2014 Q1	–	Sell	-8,354	Closed	-$648K	–	507
2013 Q4	$648K	Buy	+8,354	New	+$648K	0.28%	102