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Altrinsic Global Advisors’s Principal Financial Group PFG Stock Holding History

Altrinsic Global Advisors’s Portfolio PFG Stock Details PFG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,402,406
Closed -$103M – 92
2013
Q3 		$103M Sell
2,402,406
-1,242,610
-34% -$53.2M 1.76% 28
2013
Q2 		$137M Buy
+3,645,016
New +$137M 2.36% 20