Tran 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
2014 Q1	–	Sell	-18,270	Closed	-$1.42M	–	109
2013 Q4	$1.42M	Buy	18,270 +975	+6%	+$75.6K	0.02%	82
2013 Q3	$1.25M	Sell	17,295 -2,050	-11%	-$149K	0.03%	81
2013 Q2	$1.41M	Buy	+19,345	New	+$1.41M	0.03%	74