Capricorn Fund Managers’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,688	Closed	-$2.25M	–	110
2022 Q2	$2.25M	Buy	89,688 +26,279	+41%	+$660K	0.41%	61
2022 Q1	$1.88M	Buy	+63,409	New	+$1.88M	0.46%	60