Regis Management Company’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,940	Closed	-$239K	–	91
2015 Q4	$239K	Buy	+2,940	New	+$239K	0.05%	76