River Road Asset Management’s Prudential PUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,341	Closed	-$238K	–	177
2018 Q3	$238K	Sell	5,341 -374	-7%	-$16.7K	﹤0.01%	154
2018 Q2	$253K	Hold	5,715	–	–	0.01%	154
2018 Q1	$283K	Sell	5,715 -362	-6%	-$17.9K	0.01%	154
2017 Q4	$299K	Buy	+6,077	New	+$299K	0.01%	148