1832 Asset Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,725	Closed	-$1.57M	–	894
2023 Q3	$1.57M	Sell	21,725 -18,669	-46%	-$1.45M	﹤0.01%	522
2023 Q2	$3.06M	Buy	40,394 +1,069	+3%	+$77.1K	0.01%	432
2023 Q1	$2.92M	Buy	39,325 +2,822	+8%	+$239K	0.01%	458
2022 Q4	$3.06M	Buy	36,503 +14,112	+63%	+$1.21M	0.01%	467
2022 Q3	$1.62M	Buy	22,391 +1,771	+9%	+$127K	﹤0.01%	536
2022 Q2	$1.38M	Sell	20,620 -4,416	-18%	-$311K	﹤0.01%	576
2022 Q1	$1.81M	Buy	+25,036	New	+$1.81M	﹤0.01%	563
2018 Q4	–	Sell	-100,000	Closed	-$5.86M	–	705
2018 Q3	$5.86M	Hold	100,000	–	–	0.02%	275
2018 Q2	$5.29M	Hold	100,000	–	–	0.02%	285
2018 Q1	$6.12M	Buy	+100,000	New	+$6.58M	0.02%	270
2015 Q3	–	Sell	-52,920	Closed	-$2.7M	–	679
2015 Q2	$2.7M	Sell	52,920 -13,050	-20%	-$677K	0.01%	388
2015 Q1	$3.37M	Sell	65,970 -1,317,630	-95%	-$66.2M	0.01%	330
2014 Q4	$71.6M	Buy	1,383,600 +1,182,000	+586%	+$61.3M	0.22%	106
2014 Q3	$10.5M	Buy	201,600 +127,500	+172%	+$6.67M	0.03%	292
2014 Q2	$3.74M	Sell	74,100 -42,292	-36%	-$1.99M	0.01%	363
2014 Q1	$5.34M	Sell	116,392 -1,278,388	-92%	-$58.5M	0.02%	342
2013 Q4	$68.8M	Buy	1,394,780 +464,830	+50%	+$22.1M	0.26%	96
2013 Q3	$39.7M	Buy	+929,950	New	+$38.8M	0.18%	126