Barometer Capital Management’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,600	Closed	-$314K	–	205
2025 Q1	$314K	Sell	14,600 -7,500	-34%	-$161K	0.12%	84
2024 Q4	$378K	Buy	22,100 +11,400	+107%	+$195K	0.15%	78
2024 Q3	$198K	Hold	10,700	–	–	0.06%	114
2024 Q2	$196K	Buy	+10,700	New	+$196K	0.08%	113