Pathway Financial Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,233	Closed	-$55K	–	299
2018 Q2	$55K	Hold	1,233	–	–	0.03%	243
2018 Q1	$61K	Hold	1,233	–	–	0.04%	217
2017 Q4	$61K	Buy	+1,233	New	+$61K	0.04%	226