Artemis Investment 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
2022 Q4	–	Sell	-85,239	Closed	-$6.15M	–	256
2022 Q3	$6.15M	Sell	85,239 -68,793	-45%	-$4.94M	0.07%	167
2022 Q2	$10.3M	Buy	+154,032	New	+$10.8M	0.11%	148
2022 Q1	–	Sell	-49,354	Closed	-$3.57M	–	300
2021 Q4	$3.57M	Sell	49,354 -58,432	-54%	-$4.08M	0.03%	231
2021 Q3	$6.93M	Buy	+107,786	New	+$6.92M	0.05%	217
2019 Q4	–	Sell	-179,100	Closed	-$10.2M	–	247
2019 Q3	$10.2M	Buy	179,100 +38,300	+27%	+$2.16M	0.14%	166
2019 Q2	$8.13M	Buy	+140,800	New	+$7.76M	0.1%	204
2018 Q1	–	Sell	-265,300	Closed	-$18.7M	–	240
2017 Q4	$18.7M	Buy	265,300 +5,900	+2%	+$406K	0.31%	81
2017 Q3	$16.7M	Buy	259,400 +36,300	+16%	+$2.33M	0.34%	84
2017 Q2	$14.3M	Buy	223,100 +36,900	+20%	+$2.34M	0.35%	76
2017 Q1	$11.8M	Sell	186,200 -16,000	-8%	-$976K	0.32%	79
2016 Q4	$11.7M	Buy	202,200 +54,200	+37%	+$3.04M	0.31%	81
2016 Q3	$7.62M	Buy	+148,000	New	+$6.92M	0.21%	122
2015 Q1	–	Sell	-186,100	Closed	-$9.67M	–	269
2014 Q4	$9.67M	Sell	186,100 -43,200	-19%	-$2.24M	0.38%	76
2014 Q3	$12M	Buy	+229,300	New	+$12M	0.6%	55