1st Global Advisors’s Prudential PUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$627K Sell
2017
Q1
$620K Sell
2016
Q4
$610K Sell
2016
Q3
$616K Sell
2016
Q2
$592K Sell
2016
Q1
$654K Buy
2015
Q4
$786K Sell
2015
Q3
$745K Buy
2015
Q2
$793 Sell
2015
Q1
$842K Sell
2014
Q4
$780K Buy
2014
Q3
$587K Buy