First Manhattan’s PGIM High Yield Bond Fund ISD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,470	Closed	-$36K	–	1333
2019 Q3	$36K	Hold	2,470	–	–	﹤0.01%	952
2019 Q2	$36K	Buy	+2,470	New	+$36K	﹤0.01%	982