Bain Capital Public Equity’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	-1,412	Closed	-$40K	–	34
2023 Q2	$40K	Sell	1,412 -266	-16%	-$7.53K	0.03%	27
2023 Q1	$45.9K	Sell	1,678 -3,572	-68%	-$97.7K	0.05%	26
2022 Q4	$144K	Buy	+5,250	New	+$144K	0.11%	25