Truist Financial’s PCM Fund PCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,400	Closed	-$106K	–	2507
2020 Q1	$106K	Sell	13,400 -6,200	-32%	-$49K	﹤0.01%	2211
2019 Q4	$225K	Buy	+19,600	New	+$225K	﹤0.01%	2272