Edmond de Rothschild (Europe)’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$220K	Sell	2,700 -2,500	-48%	-$204K	0.09%	108
2016 Q2	$371K	Sell	5,200 -8,074	-61%	-$576K	0.19%	80
2016 Q1	$959K	Sell	13,274 -3,150	-19%	-$228K	0.5%	45
2015 Q4	$1.34M	Buy	16,424 +16,250	+9,339%	+$1.32M	0.58%	41
2015 Q3	$13K	Buy	+174	New	+$13K	0.01%	228