Passport Capital’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,814	Closed	-$5.6M	–	88
2016 Q4	$5.6M	Buy	+53,814	New	+$5.6M	0.09%	54
2015 Q3	–	Sell	-2,493	Closed	-$218K	–	163
2015 Q2	$218K	Buy	+2,493	New	+$218K	﹤0.01%	151