Colony Group’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,815	Closed	-$258K	–	522
2018 Q2	$258K	Buy	5,815 +852	+17%	+$37.8K	0.01%	435
2018 Q1	$246K	Buy	4,963 +618	+14%	+$30.6K	0.01%	436
2017 Q4	$214K	Buy	+4,345	New	+$214K	0.01%	457