INVST’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,313	Closed	-$365K	–	211
2021 Q3	$365K	Buy	9,313 +412	+5%	+$16.1K	0.06%	143
2021 Q2	$323K	Buy	8,901 +2,261	+34%	+$82K	0.05%	144
2021 Q1	$273K	Buy	+6,640	New	+$273K	0.05%	159