Bain Capital Public Equity Management II’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,513	Closed	-$1.46M	–	35
2023 Q2	$1.46M	Sell	51,513 -8,386	-14%	-$237K	0.08%	28
2023 Q1	$1.64M	Sell	59,899 -9,851	-14%	-$269K	0.09%	28
2022 Q4	$1.92M	Buy	+69,750	New	+$1.92M	0.1%	26