Boothbay Fund 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
2026 Q1	–	Sell	-5,251	Closed	-$463K	–	2405
2025 Q4	$463K	Buy	+5,251	New	+$443K	0.01%	1188
2025 Q1	–	Sell	-2,587	Closed	-$200K	–	1751
2024 Q4	$200K	Buy	+2,587	New	+$218K	0.01%	1199
2024 Q3	–	Sell	-4,635	Closed	-$364K	–	1897
2024 Q2	$364K	Buy	+4,635	New	+$376K	0.01%	1096
2022 Q3	–	Sell	-3,674	Closed	-$245K	–	2569
2022 Q2	$245K	Buy	+3,674	New	+$258K	0.01%	1596
2020 Q1	–	Sell	-6,020	Closed	-$331K	–	1049
2019 Q4	$331K	Buy	+6,020	New	+$330K	0.04%	588
2017 Q3	–	Sell	-3,899	Closed	-$250K	–	770
2017 Q2	$250K	Buy	+3,899	New	+$247K	0.06%	477
2017 Q1	–	Sell	-5,391	Closed	-$1.28K	–	924
2016 Q4	$1.28K	Buy	+5,391	New	+$302K	0.38%	45