Managed Account Advisors’s Prudential PUK Stock Holding History

Managed Account Advisors’s Portfolio PUK Stock Details PUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$134M	Buy
2015 Q1	$123M	Buy
2014 Q4	$81.9M	Buy
2014 Q3	$74.1M	Sell
2014 Q2	$76.5M	Buy
2014 Q1	$62.4M	Buy
2013 Q4	$55.5M	Sell
2013 Q3	$50.3M	Sell
2013 Q2	$54.8M	Buy