Waratah Capital Advisors’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,852	Closed	-$384K	–	142
2017 Q3	$384K	Sell	2,852 -4,666	-62%	-$628K	0.05%	119
2017 Q2	$939K	Sell	7,518 -1,830	-20%	-$229K	0.13%	116
2017 Q1	$1.12M	Sell	9,348 -1,860	-17%	-$224K	0.15%	99
2016 Q4	$1.31M	Buy	+11,208	New	+$1.31M	0.2%	75