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 Q4	–	Sell	-50,000	Closed	-$4.5M	–	143
2019 Q3	$4.5M	Buy	+50,000	New	+$4.53M	0.75%	83
2019 Q1	–	Sell	-68,000	Closed	-$5.54M	–	397
2018 Q4	$5.54M	Buy	68,000 +67,320	+9,900%	+$6.2M	0.32%	130
2018 Q3	$6.89M	Sell	680 -67,320	-99%	-$6.64M	0.28%	117
2018 Q2	$6.36M	Buy	+68,000	New	+$6.87M	0.31%	111
2018 Q1	–	Sell	-78,100	Closed	-$8.98M	–	449
2017 Q4	$8.98M	Buy	78,100 +77,319	+9,900%	+$8.68M	0.21%	239
2017 Q3	$8.3M	Sell	781 -70	-8%	-$7.48K	0.14%	309
2017 Q2	$9.2M	Buy	851 +651	+326%	+$69.1K	0.15%	308
2017 Q1	$2.13M	Sell	200 -479	-71%	-$51.7K	0.05%	419
2016 Q4	$7.07M	Buy	679 +73	+12%	+$6.92K	0.19%	227
2016 Q3	$4.95M	Hold	606	–	–	0.12%	212
2016 Q2	$4.32M	Hold	606	–	–	0.1%	204
2016 Q1	$4.38M	Buy	606 +142	+31%	+$9.9K	0.09%	204
2015 Q4	$3.78M	Sell	464 -400	-46%	-$33.1K	0.08%	185
2015 Q3	$6.58M	Sell	864 -559	-39%	-$46.9K	0.23%	129
2015 Q2	$12.5M	Buy	+1,423	New	+$121K	0.35%	107