Euclid Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-89,388	Closed	-$3.9M	–	470
2013 Q4	$3.9M	Sell	89,388 -15,929	-15%	-$695K	0.03%	405
2013 Q3	$3.81M	Sell	105,317 -15,619	-13%	-$565K	0.04%	370
2013 Q2	$3.84M	Buy	+120,936	New	+$3.84M	0.05%	354