Rotella 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
2016 Q1	–	Sell	-4,200	Closed	-$342K	–	188
2015 Q4	$342K	Sell	4,200 -11,800	-74%	-$961K	0.31%	180
2015 Q3	$1.22M	Buy	+16,000	New	+$1.22M	0.39%	124
2014 Q3	–	Sell	-2,400	Closed	-$213K	–	379
2014 Q2	$213K	Buy	+2,400	New	+$213K	0.18%	111