Capstone Investment Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,189	Closed	-$516K	–	1080
2024 Q2	$516K	Sell	28,189 -10,686	-27%	-$196K	﹤0.01%	555
2024 Q1	$749K	Buy	+38,875	New	+$749K	﹤0.01%	654