OFI Advisors’s Prudential PUK Stock Holding History

OFI Advisors’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$359K	Sell
2015 Q2	$437K	Buy
2015 Q1	$400K	Buy
2014 Q4	$366K	Buy
2014 Q3	$350K	Buy
2014 Q2	$308K	Buy
2014 Q1	$162K	Sell
2013 Q4	$326K	Sell
2013 Q3	$299K	Sell
2013 Q2	$328K	Buy