Nichols Asset Management’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$549K	Hold	14,238	–	–	1.08%	27
2016 Q3	$493K	Hold	14,238	–	–	0.92%	38
2016 Q2	$470K	Buy	+14,238	New	+$470K	0.96%	36