Blue Rock Advisors’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,802	Closed	-$1.07M	–	40
2016 Q3	$1.07M	Buy	+20,802	New	+$1.07M	2.38%	7