Prudential Financial’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,284	Closed	-$215K	–	2509
2020 Q2	$215K	Buy	+6,284	New	+$215K	﹤0.01%	2236
2020 Q1	–	Sell	-25,498	Closed	-$587K	–	2482
2019 Q4	$587K	Buy	25,498 +17,979	+239%	+$414K	﹤0.01%	2013
2019 Q3	$214K	Buy	+7,519	New	+$214K	﹤0.01%	2301