Assured 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
2018 Q3	–	Sell	-4,593	Closed	-$243K	–	1254
2018 Q2	$243K	Sell	4,593 -19,908	-81%	-$1.16M	﹤0.01%	970
2018 Q1	$1.49M	Buy	24,501 +24,146	+6,802%	+$1.59M	0.03%	421
2017 Q4	$25K	Sell	355 -62,990	-99%	-$4.34M	﹤0.01%	505
2017 Q3	$4.08M	Buy	63,345 +49,439	+356%	+$3.18M	0.08%	230
2017 Q2	$891K	Buy	+13,906	New	+$882K	0.02%	409
2016 Q2	–	Sell	-30,047	Closed	-$1.19M	–	660
2016 Q1	$1.19M	Buy	+30,047	New	+$1.16M	0.03%	169
2015 Q4	–	Sell	-12,741	Closed	-$603K	–	703
2015 Q3	$603K	Sell	12,741 -11,827	-48%	-$613K	0.01%	324
2015 Q2	$1.26M	Buy	24,568 +19,603	+395%	+$1.02M	0.02%	200
2015 Q1	$255K	Buy	+4,965	New	+$249K	﹤0.01%	386