Arrowgrass Capital Partners (US)’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,000	Closed	-$5.54M	–	382
2018 Q4	$5.54M	Buy	68,000 +67,320	+9,900%	+$6.2M	0.21%	129
2018 Q3	$6.89M	Sell	680 -67,320	-99%	-$6.64M	0.21%	116
2018 Q2	$6.36M	Buy	+68,000	New	+$6.87M	0.22%	110
2018 Q1	–	Sell	-3,400	Closed	-$391K	–	402
2017 Q4	$391K	Buy	3,400 +3,366	+9,900%	+$378K	﹤0.01%	470
2017 Q3	$361K	Hold	34	–	–	﹤0.01%	537
2017 Q2	$368K	Hold	34	–	–	﹤0.01%	562
2017 Q1	$363K	Sell	34 -266	-89%	-$28.7K	﹤0.01%	529
2016 Q4	$3.12M	Buy	300 +33	+12%	+$3.13K	0.04%	308
2016 Q3	$2.18M	Hold	267	–	–	0.03%	297
2016 Q2	$1.91M	Hold	267	–	–	0.02%	289
2016 Q1	$1.93M	Buy	267 +142	+114%	+$9.9K	0.02%	269
2015 Q4	$1.02M	Sell	125 -200	-62%	-$16.5K	0.01%	315
2015 Q3	$2.48M	Sell	325 -299	-48%	-$25.1K	0.05%	237
2015 Q2	$5.46M	Buy	+624	New	+$53K	0.08%	202