Bremer Trust National Association’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,897	Closed	-$258K	–	260
2015 Q4	$258K	Buy	5,897 +411	+7%	+$18K	0.08%	204
2015 Q3	$224K	Buy	5,486 +218	+4%	+$8.9K	0.07%	212
2015 Q2	$248K	Buy	5,268 +697	+15%	+$32.8K	0.07%	214
2015 Q1	$221K	Buy	+4,571	New	+$221K	0.07%	221