Brinker Capital’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,398	Closed	-$665K	–	981
2019 Q3	$665K	Buy	7,398 +832	+13%	+$75.4K	0.02%	621
2019 Q2	$663K	Sell	6,566 -2,160	-25%	-$215K	0.02%	608
2019 Q1	$802K	Buy	8,726 +417	+5%	+$38.4K	0.03%	532
2018 Q4	$678K	Sell	8,309 -125	-1%	-$11.5K	0.03%	518
2018 Q3	$855K	Buy	8,434 +259	+3%	+$25.5K	0.03%	539
2018 Q2	$764K	Buy	8,175 +253	+3%	+$25.6K	0.03%	573
2018 Q1	$820K	Buy	7,922 +588	+8%	+$66.3K	0.03%	534
2017 Q4	$843K	Sell	7,334 -187	-2%	-$21K	0.03%	501
2017 Q3	$800K	Buy	+7,521	New	+$804K	0.03%	491
2017 Q2	–	Sell	-6,161	Closed	-$657K	–	835
2017 Q1	$657K	Buy	6,161 +66	+1%	+$7.12K	0.03%	527
2016 Q4	$634K	Buy	+6,095	New	+$578K	0.04%	396
2014 Q4	–	Sell	-16,902	Closed	-$1.49M	–	163
2014 Q3	$1.49M	Buy	16,902 +52	+0.3%	+$4.65K	0.11%	51
2014 Q2	$1.5M	Buy	16,850 +109	+0.7%	+$9.16K	0.1%	66
2014 Q1	$1.42M	Buy	16,741 +418	+3%	+$36K	0.11%	60
2013 Q4	$1.5M	Buy	16,323 +568	+4%	+$48.5K	0.12%	58
2013 Q3	$1.23M	Buy	15,755 +865	+6%	+$67.8K	0.12%	60
2013 Q2	$1.09M	Buy	+14,890	New	+$965K	0.12%	54