Redwood Capital Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$18.7M	–	58
2019 Q4	$18.7M	Hold	200,000	–	–	2.57%	10
2019 Q3	$18M	Hold	200,000	–	–	1.96%	13
2019 Q2	$20.2M	Hold	200,000	–	–	1.38%	15
2019 Q1	$18.4M	Hold	200,000	–	–	1.26%	15
2018 Q4	$16.3M	Buy	200,000 +100,000	+100%	+$8.16M	1.37%	20
2018 Q3	$10.1M	Hold	100,000	–	–	0.72%	27
2018 Q2	$9.35M	Hold	100,000	–	–	0.64%	33
2018 Q1	$10.4M	Hold	100,000	–	–	0.72%	27
2017 Q4	$11.5M	Sell	100,000 -100,000	-50%	-$11.5M	0.95%	22
2017 Q3	$21.3M	Hold	200,000	–	–	2.17%	10
2017 Q2	$21.6M	Hold	200,000	–	–	2.32%	10
2017 Q1	$21.3M	Hold	200,000	–	–	2.52%	11
2016 Q4	$20.8M	Hold	200,000	–	–	2.83%	12
2016 Q3	$16.3M	Sell	200,000 -36,000	-15%	-$2.94M	2.23%	12
2016 Q2	$16.8M	Hold	236,000	–	–	2.75%	13
2016 Q1	$17M	Hold	236,000	–	–	2.68%	14
2015 Q4	$19.2M	Hold	236,000	–	–	2.79%	14
2015 Q3	$18M	Hold	236,000	–	–	2.63%	14
2015 Q2	$20.7M	Hold	236,000	–	–	2.47%	16
2015 Q1	$19M	Hold	236,000	–	–	2.19%	17
2014 Q4	$21.3M	Hold	236,000	–	–	2.24%	19
2014 Q3	$20.8M	Hold	236,000	–	–	2.21%	18
2014 Q2	$21M	Hold	236,000	–	–	2.2%	17
2014 Q1	$20M	Hold	236,000	–	–	2.28%	20
2013 Q4	$21.8M	Sell	236,000 -23,000	-9%	-$2.12M	2.55%	17
2013 Q3	$20.2M	Hold	259,000	–	–	2.65%	18
2013 Q2	$18.9M	Buy	+259,000	New	+$18.9M	2.54%	21