PGIM Custom Harvest’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,637	Closed	-$641K	–	180
2023 Q1	$641K	Hold	3,637	–	–	0.03%	118
2022 Q4	$607K	Buy	+3,637	New	+$607K	0.03%	116