Tradition 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	$2.1M	Sell	19,965 -5,036	-20%	-$530K	0.6%	59
2020 Q1	$2.39M	Sell	25,001 -784	-3%	-$75K	0.8%	46
2019 Q4	$4.12M	Sell	25,785 -1,968	-7%	-$314K	1%	33
2019 Q3	$3.89M	Sell	27,753 -1,202	-4%	-$168K	1.01%	35
2019 Q2	$3.97M	Buy	+28,955	New	+$3.97M	1.03%	33