ClariVest Asset Management’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$425	Hold	23	–	–	﹤0.01%	802
2024 Q2	$425	Buy	23 +8	+53%	+$148	﹤0.01%	802
2024 Q1	$290	Sell	15 -7	-32%	-$135	﹤0.01%	841
2023 Q4	$493	Buy	+22	New	+$493	﹤0.01%	823