AlphaOne Investment Services’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,521	Closed	-$158K	–	395
2018 Q1	$158K	Buy	1,521 +99	+7%	+$10.3K	0.04%	162
2017 Q4	$164K	Buy	1,422 +582	+69%	+$67.1K	0.05%	103
2017 Q3	$89K	Buy	+840	New	+$89K	0.02%	158