First Quadrant’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,728	Closed	-$1.16M	–	431
2021 Q4	$1.16M	Hold	10,728	–	–	0.12%	150
2021 Q3	$1.13M	Hold	10,728	–	–	0.13%	147
2021 Q2	$1.1M	Hold	10,728	–	–	0.13%	153
2021 Q1	$977K	Hold	10,728	–	–	0.1%	167
2020 Q4	$838K	Hold	10,728	–	–	0.08%	177
2020 Q3	$681K	Hold	10,728	–	–	0.09%	183
2020 Q2	$653K	Buy	+10,728	New	+$653K	0.09%	214
2019 Q3	–	Sell	-3,998	Closed	-$404K	–	659
2019 Q2	$404K	Hold	3,998	–	–	0.03%	432
2019 Q1	$367K	Hold	3,998	–	–	0.03%	403
2018 Q4	$326K	Hold	3,998	–	–	0.03%	431
2018 Q3	$405K	Hold	3,998	–	–	0.01%	523
2018 Q2	$374K	Sell	3,998 -2,915	-42%	-$273K	0.01%	527
2018 Q1	$716K	Hold	6,913	–	–	0.01%	436
2017 Q4	$795K	Sell	6,913 -645	-9%	-$74.2K	0.01%	471
2017 Q3	$804K	Sell	7,558 -10,097	-57%	-$1.07M	0.02%	477
2017 Q2	$1.91M	Sell	17,655 -5,959	-25%	-$644K	0.04%	351
2017 Q1	$2.52M	Hold	23,614	–	–	0.05%	320
2016 Q4	$2.46M	Buy	23,614 +19,314	+449%	+$2.01M	0.05%	316
2016 Q3	$351K	Hold	4,300	–	–	0.01%	577
2016 Q2	$307K	Hold	4,300	–	–	0.01%	545
2016 Q1	$311K	Sell	4,300 -400	-9%	-$28.9K	0.01%	533
2015 Q4	$383K	Sell	4,700 -1,100	-19%	-$89.6K	0.01%	501
2015 Q3	$442K	Hold	5,800	–	–	0.01%	469
2015 Q2	$508K	Hold	5,800	–	–	0.01%	465
2015 Q1	$466K	Hold	5,800	–	–	0.01%	454
2014 Q4	$525K	Hold	5,800	–	–	0.01%	441
2014 Q3	$510K	Hold	5,800	–	–	0.01%	460
2014 Q2	$515K	Hold	5,800	–	–	0.01%	474
2014 Q1	$491K	Sell	5,800 -1,500	-21%	-$127K	0.01%	448
2013 Q4	$673K	Sell	7,300 -500	-6%	-$46.1K	0.02%	426
2013 Q3	$608K	Sell	7,800 -2,300	-23%	-$179K	0.02%	432
2013 Q2	$738K	Buy	+10,100	New	+$738K	0.02%	393