Graham & Dodd Fund’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.1M	Sell	11,951 -9,071	-43%	-$836K	3.35%	2
2013 Q3	$1.64M	Sell	21,022 -117	-0.6%	-$9.12K	3.16%	1
2013 Q2	$1.54M	Buy	+21,139	New	+$1.54M	3.08%	3