Absolute Return Capital’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,717	Closed	-$5.16M	–	703
2014 Q3	$5.16M	Sell	58,717 -39,189	-40%	-$3.45M	0.07%	294
2014 Q2	$8.69M	Buy	97,906 +15,325	+19%	+$1.36M	0.1%	261
2014 Q1	$6.99M	Buy	+82,581	New	+$6.99M	0.1%	256