CNB Bank’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-977	Closed	-$42K	–	466
2019 Q2	$42K	Sell	977 -157	-14%	-$6.75K	0.04%	231
2019 Q1	$44K	Hold	1,134	–	–	0.02%	191
2018 Q4	$39K	Buy	+1,134	New	+$39K	0.02%	180