BlueMar Capital Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,200	Closed	-$7.11M	–	51
2015 Q2	$7.11M	Buy	+81,200	New	+$7.11M	2.54%	9
2014 Q4	–	Sell	-148,300	Closed	-$13M	–	44
2014 Q3	$13M	Buy	148,300 +70,800	+91%	+$6.23M	6.88%	1
2014 Q2	$6.88M	Buy	+77,500	New	+$6.88M	5.73%	5