Philadelphia International Advisors’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-198,596	Closed	-$7.19M	–	86
2013 Q3	$7.19M	Sell	198,596 -24,580	-11%	-$890K	1.63%	35
2013 Q2	$7.08M	Buy	+223,176	New	+$7.08M	1.59%	33