LS Investment Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-639	Closed	-$28K	–	1821
2018 Q3	$28K	Hold	639	–	–	﹤0.01%	1497
2018 Q2	$28K	Hold	639	–	–	﹤0.01%	1491
2018 Q1	$32K	Hold	639	–	–	﹤0.01%	1431
2017 Q4	$31K	Hold	639	–	–	﹤0.01%	1440
2017 Q3	$30K	Hold	639	–	–	﹤0.01%	1502
2017 Q2	$29K	Hold	639	–	–	﹤0.01%	1496
2017 Q1	$26K	Hold	639	–	–	﹤0.01%	1508
2016 Q4	$25K	Hold	639	–	–	﹤0.01%	1498
2016 Q3	$22K	Hold	639	–	–	﹤0.01%	1488
2016 Q2	$21K	Hold	639	–	–	﹤0.01%	1483
2016 Q1	$23K	Hold	639	–	–	﹤0.01%	1434
2015 Q4	$28K	Hold	639	–	–	﹤0.01%	1377
2015 Q3	$26K	Hold	639	–	–	﹤0.01%	1394
2015 Q2	$30K	Hold	639	–	–	﹤0.01%	1393
2015 Q1	$31K	Hold	639	–	–	﹤0.01%	723
2014 Q4	$29K	Hold	639	–	–	﹤0.01%	739
2014 Q3	$28K	Hold	639	–	–	﹤0.01%	738
2014 Q2	$28K	Hold	639	–	–	﹤0.01%	733
2014 Q1	$26K	Hold	639	–	–	﹤0.01%	734
2013 Q4	$28K	Hold	639	–	–	﹤0.01%	745
2013 Q3	$23K	Hold	639	–	–	﹤0.01%	621
2013 Q2	$20K	Buy	+639	New	+$20K	﹤0.01%	612