Norris Perne & French’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,710
Closed -$1.03M 218
2013
Q4
$1.03M Buy
41,710
+4,375
+12% +$108K 0.19% 87
2013
Q3
$924K Buy
37,335
+7,800
+26% +$193K 0.19% 88
2013
Q2
$742K Buy
+29,535
New +$742K 0.16% 101