Algebris (UK)’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-464,158	Closed	-$24.6M	–	50
2018 Q2	$24.6M	Buy	464,158 +154,158	+50%	+$8.16M	2.5%	9
2018 Q1	$18.9M	Buy	+310,000	New	+$18.9M	1.77%	15