Bedell Frazier Investment Counselling’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,642	Closed	-$459K	–	51
2015 Q4	$459K	Sell	5,642 -975	-15%	-$79.3K	0.23%	40
2015 Q3	$504K	Sell	6,617 -3,675	-36%	-$280K	0.29%	40
2015 Q2	$901K	Buy	10,292 +1,500	+17%	+$131K	0.36%	46
2015 Q1	$706K	Buy	+8,792	New	+$706K	0.29%	51